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
451
$4K ﹤0.01%
19
452
$4K ﹤0.01%
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453
$4K ﹤0.01%
97
454
$4K ﹤0.01%
36
455
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59
456
$4K ﹤0.01%
99
457
$4K ﹤0.01%
356
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$4K ﹤0.01%
91
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$3K ﹤0.01%
+59
460
$3K ﹤0.01%
96
461
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462
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95
463
$3K ﹤0.01%
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464
$3K ﹤0.01%
+100
465
$3K ﹤0.01%
+302
466
$3K ﹤0.01%
72
467
$3K ﹤0.01%
+280
468
$3K ﹤0.01%
15
469
$3K ﹤0.01%
+44
470
$3K ﹤0.01%
25
471
$3K ﹤0.01%
66
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472
$3K ﹤0.01%
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473
$3K ﹤0.01%
39
474
$3K ﹤0.01%
+16
475
$3K ﹤0.01%
184
17 18
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