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
$406M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.95M
3
+$1.35M
4
ARLP icon
Alliance Resource Partners
ARLP
+$782K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$533K

Top Sells

1
+$3.1M
2
+$2.87M
3
+$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$774K

Sector Composition

1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.89%
131,950
-2,145
27
$3.32M 0.82%
259,032
+7,968
28
$3.08M 0.76%
210,805
+624
29
$3.06M 0.75%
186,617
+637
30
$2.92M 0.72%
209,000
+9,000
31
$2.91M 0.72%
153,948
-1,152
32
$2.91M 0.72%
108,856
+50,594
33
$2.84M 0.7%
141,804
+276
34
$2.81M 0.69%
192,216
+593
35
$2.71M 0.67%
215,753
+682
36
$2.71M 0.67%
210,164
+571
37
$2.69M 0.66%
210,001
+12,500
38
$2.63M 0.65%
37,687
-3,879
39
$2.63M 0.65%
212,354
+708
40
$2.55M 0.63%
17,504
-1,042
41
$2.34M 0.58%
27,932
+4
42
$2.25M 0.55%
11,377
+1
43
$2.24M 0.55%
11,864
-104
44
$2.17M 0.54%
17,398
-469
45
$2.08M 0.51%
162,882
+8,202
46
$2.06M 0.51%
14,276
+164
47
$2.02M 0.5%
47,420
-410
48
$2.01M 0.49%
162,650
+109
49
$2M 0.49%
21,498
-577
50
$1.99M 0.49%
178,138
+117
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