JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.72M
3
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$447K

Top Sells

1
+$1.16M
2
+$1.07M
3
+$897K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$828K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K

Sector Composition

1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
127
327
$16K ﹤0.01%
269
+15
328
$16K ﹤0.01%
1,500
+200
329
$16K ﹤0.01%
279
330
$16K ﹤0.01%
480
331
$15K ﹤0.01%
86
332
$15K ﹤0.01%
1,001
+16
333
$15K ﹤0.01%
99
+1
334
$15K ﹤0.01%
+825
335
$15K ﹤0.01%
1,382
336
$15K ﹤0.01%
99
+1
337
$15K ﹤0.01%
69
338
$15K ﹤0.01%
297
+56
339
$15K ﹤0.01%
+550
340
$15K ﹤0.01%
380
341
$15K ﹤0.01%
186
342
$14K ﹤0.01%
415
+17
343
$14K ﹤0.01%
800
344
$14K ﹤0.01%
352
345
$14K ﹤0.01%
277
-4,042
346
$14K ﹤0.01%
238
347
$14K ﹤0.01%
1,040
348
$14K ﹤0.01%
+377
349
$14K ﹤0.01%
229
350
$14K ﹤0.01%
1,202
12 13
14
15 16