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
$0 ﹤0.01%
11
-12
552
$0 ﹤0.01%
19
553
– –
-3
554
– –
-34
555
$0 ﹤0.01%
2
556
– –
-181
557
– –
-954
558
$0 ﹤0.01%
6
-5
559
– –
-400
560
– –
-500
561
$0 ﹤0.01%
100
562
$0 ﹤0.01%
100
563
$0 ﹤0.01%
39
564
– –
-115
565
– –
-27
566
$0 ﹤0.01%
24
567
– –
-122
568
$0 ﹤0.01%
9
569
$0 ﹤0.01%
33
570
$0 ﹤0.01%
1,120
571
– –
-151
572
$0 ﹤0.01%
3
573
– –
-104
574
– –
-1,231
575
– –
-1,647
20 21 22
23
24