JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
426
$6K ﹤0.01%
274
+3
427
$5K ﹤0.01%
1,232
428
$5K ﹤0.01%
100
429
$5K ﹤0.01%
58
430
$5K ﹤0.01%
333
+244
431
$5K ﹤0.01%
50
432
$5K ﹤0.01%
+314
433
$5K ﹤0.01%
400
434
$5K ﹤0.01%
+200
435
$4K ﹤0.01%
42
436
$4K ﹤0.01%
25
437
$4K ﹤0.01%
69
+27
438
$4K ﹤0.01%
1,015
439
$4K ﹤0.01%
+60
440
$4K ﹤0.01%
+36
441
$4K ﹤0.01%
400
442
$4K ﹤0.01%
+100
443
$4K ﹤0.01%
+110
444
$4K ﹤0.01%
+500
445
$4K ﹤0.01%
+180
446
$4K ﹤0.01%
100
447
$4K ﹤0.01%
35
448
$4K ﹤0.01%
53
449
$4K ﹤0.01%
100
+30
450
$4K ﹤0.01%
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