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
51
$1.7M 0.47%
43,578
+19,398
52
$1.69M 0.46%
173,244
+4,422
53
$1.68M 0.46%
52,691
-1,305
54
$1.59M 0.44%
34,824
-13,737
55
$1.46M 0.4%
18,112
-1,580
56
$1.4M 0.38%
30,080
-740
57
$1.28M 0.35%
8,884
-226
58
$1.15M 0.31%
40,226
+470
59
$1.12M 0.31%
7,939
-1,395
60
$1.08M 0.3%
50,795
+2,419
61
$1.01M 0.28%
23,185
+2,260
62
$1M 0.28%
28,000
63
$864K 0.24%
27,783
64
$833K 0.23%
7,988
-1,582
65
$829K 0.23%
5,637
-7
66
$803K 0.22%
31,818
-5,688
67
$764K 0.21%
17,045
+4
68
$707K 0.19%
16,800
-6,000
69
$675K 0.19%
4,401
-243
70
$620K 0.17%
15,841
-1,745
71
$595K 0.16%
9,723
+231
72
$588K 0.16%
41,541
-17,680
73
$574K 0.16%
12,148
-24,093
74
$538K 0.15%
9,889
-7,670
75
$497K 0.14%
4,626
-136
1 2
3
4 5