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
$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
126
$232K 0.06%
10,255
+1,060
127
$231K 0.06%
5,790
128
$221K 0.06%
604
+3
129
$220K 0.06%
11,107
130
$218K 0.06%
1,838
131
$215K 0.06%
2,964
132
$213K 0.06%
3,695
-1,394
133
$208K 0.05%
+3,800
134
$207K 0.05%
877
+46
135
$207K 0.05%
+18,000
136
$202K 0.05%
1,349
-754
137
$201K 0.05%
5,552
+134
138
$198K 0.05%
363
139
$191K 0.05%
6,200
140
$188K 0.05%
7,352
+2,809
141
$184K 0.05%
7,728
+6,252
142
$183K 0.05%
3,949
+18
143
$179K 0.05%
1,382
+50
144
$178K 0.05%
3,807
145
$176K 0.05%
1,002
146
$173K 0.04%
3,388
-541
147
$164K 0.04%
7,307
148
$157K 0.04%
938
149
$149K 0.04%
950
150
$147K 0.04%
5,674
+7
4 5
6
7 8