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
376
$11K ﹤0.01%
135
377
$11K ﹤0.01%
148
378
$11K ﹤0.01%
150
379
$11K ﹤0.01%
195
380
$11K ﹤0.01%
875
+323
381
$10K ﹤0.01%
122
382
$10K ﹤0.01%
300
383
$10K ﹤0.01%
351
384
$10K ﹤0.01%
59
385
$10K ﹤0.01%
1,755
386
$10K ﹤0.01%
+538
387
$10K ﹤0.01%
1,690
388
$10K ﹤0.01%
500
-57
389
$9K ﹤0.01%
+425
390
$9K ﹤0.01%
90
391
$9K ﹤0.01%
90
392
$9K ﹤0.01%
+125
393
$9K ﹤0.01%
158
394
$9K ﹤0.01%
200
395
$9K ﹤0.01%
500
396
$8K ﹤0.01%
+820
397
$8K ﹤0.01%
55
398
$8K ﹤0.01%
81
399
$8K ﹤0.01%
455
+341
400
$8K ﹤0.01%
139
14 15
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