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
351
$14K ﹤0.01%
320
352
$14K ﹤0.01%
443
353
$14K ﹤0.01%
59
354
$14K ﹤0.01%
399
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%
140
365
$12K ﹤0.01%
338
366
$12K ﹤0.01%
979
-3,481
367
$12K ﹤0.01%
710
368
$12K ﹤0.01%
38
369
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55
370
$12K ﹤0.01%
898
371
$12K ﹤0.01%
700
372
$12K ﹤0.01%
254
373
$12K ﹤0.01%
382
374
$11K ﹤0.01%
1,230
375
$11K ﹤0.01%
145
-55
13 14
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