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
101
$271K 0.07%
2,309
-362
102
$270K 0.07%
11,126
-844
103
$269K 0.07%
5,268
-1,604
104
$266K 0.07%
7,376
105
$262K 0.07%
10,107
+1,346
106
$256K 0.07%
2,800
107
$251K 0.07%
5,228
+264
108
$246K 0.07%
7,353
109
$245K 0.07%
4,150
110
$244K 0.07%
577
+240
111
$225K 0.06%
+4,065
112
$220K 0.06%
1,652
113
$219K 0.06%
5,338
-12,397
114
$213K 0.06%
6,793
-452
115
$213K 0.06%
1,969
-59
116
$206K 0.06%
1,735
+1
117
$198K 0.05%
1,938
118
$197K 0.05%
+11,805
119
$196K 0.05%
4,094
-6
120
$195K 0.05%
6,959
+2
121
$188K 0.05%
1,615
-83
122
$187K 0.05%
3,756
+1
123
$186K 0.05%
3,455
-5
124
$185K 0.05%
761
125
$181K 0.05%
1,400
3 4
5
6 7