JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
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
26
$3.57M 0.98%
224,742
-138,158
27
$3.5M 0.96%
26,447
-2,218
28
$3.2M 0.88%
200,068
-5,444
29
$2.85M 0.78%
225,630
-9,400
30
$2.84M 0.78%
22,758
-753
31
$2.83M 0.78%
22,698
-29,335
32
$2.78M 0.76%
33,440
+4,333
33
$2.76M 0.76%
88,307
-7,879
34
$2.65M 0.73%
133,324
-11,280
35
$2.49M 0.68%
189,876
+1,696
36
$2.47M 0.68%
165,515
+2,412
37
$2.45M 0.67%
191,986
+2,336
38
$2.42M 0.66%
172,359
+3,507
39
$2.42M 0.66%
188,468
+2,512
40
$2.41M 0.66%
189,666
+1,883
41
$2.27M 0.62%
20,613
-24,592
42
$1.99M 0.55%
43,736
+7,335
43
$1.95M 0.53%
18,303
-183
44
$1.93M 0.53%
45,416
-84,098
45
$1.9M 0.52%
145,065
+2,989
46
$1.9M 0.52%
159,151
+1,379
47
$1.88M 0.51%
23,948
-1,275
48
$1.84M 0.51%
15,966
+26
49
$1.78M 0.49%
20,464
-1,836
50
$1.72M 0.47%
11,199
-210
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