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
376
$5K ﹤0.01%
61
377
$4K ﹤0.01%
29
378
$4K ﹤0.01%
113
+3
379
$4K ﹤0.01%
60
-150
380
$4K ﹤0.01%
+100
381
$4K ﹤0.01%
30
382
$4K ﹤0.01%
86
-230
383
$4K ﹤0.01%
24
-149
384
$4K ﹤0.01%
262
385
$3K ﹤0.01%
65
+1
386
$3K ﹤0.01%
38
387
$3K ﹤0.01%
+38
388
$3K ﹤0.01%
58
389
$3K ﹤0.01%
7
390
$3K ﹤0.01%
51
+41
391
$3K ﹤0.01%
25
392
$3K ﹤0.01%
35
-14
393
$3K ﹤0.01%
34
394
$3K ﹤0.01%
51
+1
395
$3K ﹤0.01%
121
-1,184
396
$3K ﹤0.01%
33
397
$2K ﹤0.01%
667
398
$2K ﹤0.01%
78
-538
399
$2K ﹤0.01%
150
400
$2K ﹤0.01%
43
14 15
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