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
401
$2K ﹤0.01%
260
402
$1K ﹤0.01%
28
-2
403
$1K ﹤0.01%
111
+1
404
$1K ﹤0.01%
10
405
$1K ﹤0.01%
37
406
$1K ﹤0.01%
75
407
$1K ﹤0.01%
10
408
$1K ﹤0.01%
100
409
$1K ﹤0.01%
300
410
– –
-1,130
411
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412
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-180
413
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-400
414
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-2,751
415
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416
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417
$0 ﹤0.01%
10
418
$0 ﹤0.01%
8
419
$0 ﹤0.01%
7
420
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-2,261
421
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-520
422
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-912
423
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-125
424
$0 ﹤0.01%
5
425
– –
-77
15 16
17
18 19