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
426
$6K ﹤0.01%
200
427
$5K ﹤0.01%
+200
428
$5K ﹤0.01%
400
429
$5K ﹤0.01%
+314
430
$5K ﹤0.01%
50
431
$5K ﹤0.01%
333
+244
432
$5K ﹤0.01%
58
433
$5K ﹤0.01%
100
434
$5K ﹤0.01%
1,232
435
$4K ﹤0.01%
100
436
$4K ﹤0.01%
69
+27
437
$4K ﹤0.01%
+60
438
$4K ﹤0.01%
42
439
$4K ﹤0.01%
25
440
$4K ﹤0.01%
1,015
441
$4K ﹤0.01%
+36
442
$4K ﹤0.01%
400
443
$4K ﹤0.01%
+100
444
$4K ﹤0.01%
+110
445
$4K ﹤0.01%
220
446
$4K ﹤0.01%
+500
447
$4K ﹤0.01%
+180
448
$4K ﹤0.01%
35
449
$4K ﹤0.01%
53
450
$4K ﹤0.01%
100
+30
16 17
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