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
101
$373K 0.1%
7,376
102
$367K 0.1%
8,870
+6,033
103
$340K 0.09%
4,891
-5
104
$339K 0.09%
5,214
105
$335K 0.09%
1,476
106
$319K 0.08%
1,127
107
$318K 0.08%
1,652
108
$318K 0.08%
2,660
109
$317K 0.08%
2,360
+1,000
110
$314K 0.08%
2,486
111
$306K 0.08%
3,927
+410
112
$300K 0.08%
1,635
+277
113
$300K 0.08%
2,856
114
$298K 0.08%
919
+210
115
$296K 0.08%
10,057
116
$296K 0.08%
1,500
117
$274K 0.07%
36,537
-101
118
$269K 0.07%
4,907
+233
119
$267K 0.07%
2,921
120
$260K 0.07%
6,382
-1,016
121
$257K 0.07%
78,875
122
$253K 0.07%
7,948
+3,527
123
$250K 0.06%
14,946
+1,071
124
$238K 0.06%
3,964
125
$233K 0.06%
3,887
+79
3 4
5
6 7