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
51
$1.66M 0.43%
12,020
52
$1.59M 0.41%
12,051
-477
53
$1.57M 0.41%
14,127
54
$1.49M 0.39%
48,010
-6,950
55
$1.46M 0.38%
32,639
-1,960
56
$1.41M 0.36%
7,327
-150
57
$1.36M 0.35%
23,828
+5,182
58
$1.33M 0.35%
21,931
+4,685
59
$1.31M 0.34%
112,097
+10,096
60
$1.29M 0.34%
37,374
-10,948
61
$1.24M 0.32%
32,822
+2,739
62
$1.16M 0.3%
8,110
+1,298
63
$1.15M 0.3%
34,407
+3,031
64
$1.11M 0.29%
23,416
-1,455
65
$1.1M 0.29%
15,580
+300
66
$1.05M 0.27%
26,839
+525
67
$1.02M 0.26%
22,568
+28
68
$1.02M 0.26%
4,994
+82
69
$1.01M 0.26%
44,136
+3,585
70
$1.01M 0.26%
4,014
71
$979K 0.25%
8,696
-299
72
$941K 0.24%
23,529
+10,780
73
$796K 0.21%
27,783
74
$753K 0.2%
6,524
+2,197
75
$753K 0.2%
16,863
-791
1 2
3
4 5