JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.26M
3
+$3.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.9M

Top Sells

1
+$4.39M
2
+$3.65M
3
+$3.58M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M

Sector Composition

1 Financials 8.96%
2 Healthcare 3.05%
3 Energy 2.99%
4 Communication Services 2.21%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
1,615
-1
352
$8K ﹤0.01%
500
353
$8K ﹤0.01%
1,000
354
$8K ﹤0.01%
100
355
$8K ﹤0.01%
404
356
$8K ﹤0.01%
1,150
357
$7K ﹤0.01%
555
358
$7K ﹤0.01%
+202
359
$7K ﹤0.01%
500
360
$7K ﹤0.01%
100
-4,356
361
$7K ﹤0.01%
113
+13
362
$6K ﹤0.01%
560
363
$6K ﹤0.01%
126
364
$6K ﹤0.01%
247
+1
365
$6K ﹤0.01%
118
-4
366
$6K ﹤0.01%
+179
367
$6K ﹤0.01%
183
+3
368
$5K ﹤0.01%
1,608
369
$5K ﹤0.01%
+299
370
$5K ﹤0.01%
80
371
$5K ﹤0.01%
+230
372
$5K ﹤0.01%
+52
373
$5K ﹤0.01%
55
374
$5K ﹤0.01%
36
375
$5K ﹤0.01%
150
13 14
15
16 17