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
76
$727K 0.19%
26,516
-7,174
77
$713K 0.18%
2,312
+1,253
78
$699K 0.18%
21,140
79
$685K 0.18%
17,572
-3,296
80
$666K 0.17%
38,497
-15,086
81
$648K 0.17%
7,257
-2,989
82
$626K 0.16%
3,027
83
$626K 0.16%
6,654
+1,125
84
$607K 0.16%
17,511
+232
85
$587K 0.15%
4,134
+1
86
$573K 0.15%
22,212
-16,578
87
$564K 0.15%
11,182
+1,184
88
$555K 0.14%
7,518
-1,349
89
$545K 0.14%
2,800
90
$527K 0.14%
13,209
91
$488K 0.13%
3,449
92
$465K 0.12%
6,322
+200
93
$448K 0.12%
8,349
+4,252
94
$447K 0.12%
5,538
-1,456
95
$399K 0.1%
4,912
96
$397K 0.1%
7,205
-266
97
$395K 0.1%
9,309
98
$394K 0.1%
4,046
-361
99
$389K 0.1%
1,315
100
$385K 0.1%
5,440
+720
2 3
4
5 6