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
51
$1.96M 0.48%
52,702
-429
52
$1.84M 0.45%
11,237
+24
53
$1.75M 0.43%
12,778
+36
54
$1.61M 0.4%
32,863
+1,295
55
$1.45M 0.36%
22,262
+3,859
56
$1.34M 0.33%
24,952
+3,893
57
$1.33M 0.33%
19,940
-500
58
$1.31M 0.32%
7,476
-196
59
$1.31M 0.32%
29,034
-1,742
60
$1.24M 0.3%
13,400
-500
61
$1.21M 0.3%
8,836
-378
62
$1.2M 0.29%
22,660
-64
63
$1.19M 0.29%
27,783
64
$1.19M 0.29%
9,296
-421
65
$1.16M 0.29%
52,207
-730
66
$1.16M 0.29%
9,643
-273
67
$1.15M 0.28%
19,444
-1,426
68
$1.14M 0.28%
6,890
-9
69
$1.12M 0.28%
28,239
+138
70
$1.1M 0.27%
27,730
+155
71
$1.06M 0.26%
33,144
-459
72
$1.05M 0.26%
35,491
-5,762
73
$1.04M 0.26%
14,069
-602
74
$984K 0.24%
20,572
+191
75
$942K 0.23%
17,014
+288
1 2
3
4 5