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
151
$165K 0.04%
950
-450
152
$162K 0.04%
3,380
+291
153
$162K 0.04%
2,700
154
$156K 0.04%
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+18
155
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156
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157
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240
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$148K 0.04%
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160
$147K 0.04%
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161
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162
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163
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164
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165
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166
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167
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169
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170
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171
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172
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173
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1,000
174
$122K 0.03%
9,090
175
$121K 0.03%
2,857
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