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
76
$461K 0.13%
7,108
-52,429
77
$459K 0.13%
4,931
+26
78
$457K 0.13%
4,113
+1
79
$447K 0.12%
4,888
-3,080
80
$446K 0.12%
9,993
-1,812
81
$446K 0.12%
2,250
82
$440K 0.12%
1,385
83
$434K 0.12%
13,929
84
$429K 0.12%
5,247
-54
85
$408K 0.11%
3,300
-531
86
$406K 0.11%
10,450
-88
87
$405K 0.11%
8,920
-560
88
$403K 0.11%
3,115
-7,490
89
$388K 0.11%
5,630
-369
90
$384K 0.11%
6,939
-1,211
91
$371K 0.1%
7,169
+264
92
$368K 0.1%
1,450
+50
93
$360K 0.1%
2,385
94
$347K 0.1%
1,563
-66
95
$340K 0.09%
5,827
+41
96
$328K 0.09%
+8,299
97
$297K 0.08%
18,474
+87
98
$291K 0.08%
1,692
+166
99
$289K 0.08%
12,141
-317
100
$282K 0.08%
1,744
2 3
4
5 6