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
151
$145K 0.04%
1,070
152
$144K 0.04%
5,560
+224
153
$142K 0.04%
2,028
-750
154
$140K 0.04%
3,625
+7
155
$136K 0.04%
804
156
$134K 0.03%
1,234
-452
157
$134K 0.03%
2,421
158
$132K 0.03%
3,222
159
$128K 0.03%
2,464
160
$125K 0.03%
6,998
+363
161
$122K 0.03%
6,339
+9
162
$121K 0.03%
10,478
163
$120K 0.03%
3,328
+11
164
$120K 0.03%
1,928
165
$118K 0.03%
3,570
-1,737
166
$116K 0.03%
469
167
$114K 0.03%
35
168
$112K 0.03%
1,175
169
$110K 0.03%
1,376
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170
$110K 0.03%
362
171
$110K 0.03%
1,790
-1,081
172
$110K 0.03%
+8,519
173
$108K 0.03%
577
-9
174
$105K 0.03%
4,500
175
$105K 0.03%
10,197
+334
5 6
7
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