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
$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
126
$255K 0.06%
2,936
+50
127
$238K 0.06%
9,235
+18
128
$236K 0.06%
2,778
129
$235K 0.06%
801
130
$235K 0.06%
4,676
-284
131
$232K 0.06%
1,838
-100
132
$228K 0.06%
1,286
-285
133
$226K 0.06%
2,096
134
$221K 0.05%
7,307
135
$217K 0.05%
4,319
136
$217K 0.05%
5,774
+244
137
$214K 0.05%
3,577
+30
138
$207K 0.05%
5,790
139
$200K 0.05%
831
140
$197K 0.05%
6,000
141
$196K 0.05%
1,332
142
$194K 0.05%
6,326
+5
143
$191K 0.05%
2,964
144
$190K 0.05%
3,973
+50
145
$190K 0.05%
3,136
146
$188K 0.05%
969
147
$184K 0.05%
5,660
+6
148
$182K 0.04%
3,612
-283
149
$182K 0.04%
363
+7
150
$172K 0.04%
8,814
+630
4 5
6
7 8