We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
597
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.72M
3
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$447K

Top Sells

1
+$1.16M
2
+$1.07M
3
+$897K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$828K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K

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
551
– –
-1,647
552
– –
-142
553
– –
-411
554
$0 ﹤0.01%
+3
555
– –
-86
556
$0 ﹤0.01%
11
-12
557
$0 ﹤0.01%
19
558
– –
-3
559
$0 ﹤0.01%
53
-109
560
$0 ﹤0.01%
6
561
– –
-1,200
562
– –
-600
563
– –
-113
564
– –
-7
565
$0 ﹤0.01%
53
-20
566
$0 ﹤0.01%
10
567
$0 ﹤0.01%
7
-5
568
$0 ﹤0.01%
16
569
$0 ﹤0.01%
20
-42
570
– –
-240
571
– –
-1,516
572
$0 ﹤0.01%
+2
573
$0 ﹤0.01%
+2
574
$0 ﹤0.01%
14
-83
575
– –
-32
20 21 22
23
24