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
76
$855K 0.21%
3,914
-101
77
$816K 0.2%
9,408
+55
78
$808K 0.2%
11,632
+66
79
$782K 0.19%
+72,240
80
$764K 0.19%
5,478
-294
81
$739K 0.18%
6,994
-88
82
$696K 0.17%
18,526
-780
83
$633K 0.16%
4,013
-210
84
$627K 0.15%
2,925
-14
85
$623K 0.15%
21,140
86
$609K 0.15%
4,131
+4
87
$568K 0.14%
9,712
-10
88
$551K 0.14%
11,228
-58,488
89
$527K 0.13%
16,807
+201
90
$499K 0.12%
2,800
-19
91
$497K 0.12%
5,656
92
$482K 0.12%
4,912
93
$481K 0.12%
3,499
+2,094
94
$480K 0.12%
37,806
-10,255
95
$478K 0.12%
10,659
+391
96
$466K 0.11%
3,627
-23
97
$461K 0.11%
7,504
+75
98
$456K 0.11%
2,856
+17
99
$450K 0.11%
7,376
100
$439K 0.11%
10,057
2 3
4
5 6