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
$386M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.94M
3
+$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$463K

Top Sells

1
+$1.21M
2
+$1.09M
3
+$960K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$857K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$839K

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
351
$14K ﹤0.01%
238
352
$14K ﹤0.01%
1,040
353
$14K ﹤0.01%
+377
354
$14K ﹤0.01%
258
355
$13K ﹤0.01%
88
356
$13K ﹤0.01%
2,969
357
$13K ﹤0.01%
10
358
$13K ﹤0.01%
650
359
$13K ﹤0.01%
500
360
$13K ﹤0.01%
314
361
$13K ﹤0.01%
155
+1
362
$13K ﹤0.01%
75
363
$13K ﹤0.01%
1,604
+99
364
$12K ﹤0.01%
382
365
$12K ﹤0.01%
338
366
$12K ﹤0.01%
979
-3,481
367
$12K ﹤0.01%
140
368
$12K ﹤0.01%
710
369
$12K ﹤0.01%
38
370
$12K ﹤0.01%
55
371
$12K ﹤0.01%
898
372
$12K ﹤0.01%
700
373
$12K ﹤0.01%
254
374
$11K ﹤0.01%
1,230
375
$11K ﹤0.01%
135
13 14
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