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
$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
26
$3.22M 0.84%
246,104
+34,677
27
$3.22M 0.84%
218,322
+31,128
28
$3.16M 0.82%
225,176
+32,397
29
$3.14M 0.81%
246,564
+35,801
30
$3.03M 0.79%
254,381
+37,959
31
$2.97M 0.77%
163,458
-625
32
$2.96M 0.77%
251,602
+38,560
33
$2.84M 0.74%
55,049
+2,980
34
$2.68M 0.7%
95,388
-1,126
35
$2.55M 0.66%
28,914
-706
36
$2.51M 0.65%
153,624
+704
37
$2.46M 0.64%
56,903
-289
38
$2.46M 0.64%
110,120
-21,690
39
$2.42M 0.63%
220,489
+42,258
40
$2.39M 0.62%
201,536
+38,778
41
$2.29M 0.59%
82,748
+6,032
42
$2.27M 0.59%
14,481
-1,810
43
$2.19M 0.57%
15,608
+366
44
$2.1M 0.54%
11,669
-201
45
$2.09M 0.54%
17,507
-381
46
$1.9M 0.49%
24,230
+3,668
47
$1.85M 0.48%
105,330
-16,353
48
$1.8M 0.47%
145,488
-12,990
49
$1.73M 0.45%
9,389
-1,981
50
$1.72M 0.45%
122,000
+18,000
1
2
3 4 5