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
101
$430K 0.11%
2,660
102
$378K 0.09%
1,278
-100
103
$376K 0.09%
3,687
-50
104
$375K 0.09%
10,658
+813
105
$371K 0.09%
2,103
106
$369K 0.09%
2,501
-140
107
$362K 0.09%
7,387
+215
108
$358K 0.09%
13,500
109
$354K 0.09%
20,000
-13,500
110
$352K 0.09%
1,093
111
$345K 0.09%
1,500
112
$345K 0.09%
4,749
+323
113
$344K 0.08%
1,652
114
$344K 0.08%
1,315
115
$339K 0.08%
11,107
116
$324K 0.08%
4,840
-40
117
$294K 0.07%
2,290
118
$288K 0.07%
5,089
119
$278K 0.07%
13,875
+2,547
120
$274K 0.07%
6,527
+30
121
$274K 0.07%
2,911
122
$271K 0.07%
4,674
-4,181
123
$266K 0.07%
709
124
$260K 0.06%
4,361
125
$258K 0.06%
1,259
-1,000
3 4
5
6 7