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
376
$11K ﹤0.01%
148
377
$11K ﹤0.01%
150
378
$11K ﹤0.01%
195
379
$11K ﹤0.01%
875
+323
380
$11K ﹤0.01%
145
-55
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
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