JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
126
$180K 0.05%
4,985
+3
127
$177K 0.05%
3,298
-216
128
$177K 0.05%
3,830
+3,624
129
$175K 0.05%
1,315
130
$175K 0.05%
6,000
131
$174K 0.05%
1,600
-319
132
$173K 0.05%
+6,015
133
$169K 0.05%
5,503
-960
134
$167K 0.05%
6,504
-463
135
$166K 0.05%
984
+192
136
$165K 0.05%
8,682
+7
137
$164K 0.05%
1,351
138
$161K 0.04%
4,626
+4
139
$159K 0.04%
3,833
+601
140
$159K 0.04%
4,733
141
$158K 0.04%
2,365
-21
142
$158K 0.04%
5,431
-1,439
143
$158K 0.04%
2,859
144
$158K 0.04%
2,119
-142
145
$156K 0.04%
+4,362
146
$156K 0.04%
2,160
+24
147
$152K 0.04%
1,949
+244
148
$150K 0.04%
674
+50
149
$150K 0.04%
2,998
+702
150
$148K 0.04%
611
-44
4 5
6
7 8