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
151
$148K 0.04%
12,453
+2,693
152
$140K 0.04%
4,642
-26
153
$138K 0.04%
2,750
+945
154
$138K 0.04%
1,164
+198
155
$138K 0.04%
5,790
156
$131K 0.04%
2,694
+2,094
157
$127K 0.03%
2,433
-4,006
158
$123K 0.03%
10,997
+33
159
$122K 0.03%
3,825
+368
160
$122K 0.03%
4,462
-191
161
$122K 0.03%
1,583
162
$121K 0.03%
6,659
+470
163
$119K 0.03%
7,007
-782
164
$117K 0.03%
730
-1,100
165
$114K 0.03%
2,138
+342
166
$112K 0.03%
1,880
167
$108K 0.03%
7,980
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168
$107K 0.03%
11,306
-125
169
$103K 0.03%
1,169
-110
170
$103K 0.03%
7,036
+338
171
$101K 0.03%
1,557
+856
172
$100K 0.03%
1,791
-203
173
$99K 0.03%
901
174
$98K 0.03%
2,800
175
$95K 0.03%
741
+60
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7
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