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
176
$90K 0.02%
1,860
+1,240
177
$90K 0.02%
900
178
$89K 0.02%
2,700
+1,800
179
$88K 0.02%
2,617
+600
180
$84K 0.02%
12,426
-133
181
$84K 0.02%
13,690
-120
182
$84K 0.02%
+35
183
$84K 0.02%
2,169
-548
184
$84K 0.02%
965
+60
185
$83K 0.02%
7,066
+1,901
186
$82K 0.02%
1,131
187
$82K 0.02%
4,500
-2,250
188
$80K 0.02%
5,903
+230
189
$78K 0.02%
1,848
-31
190
$78K 0.02%
+1,287
191
$78K 0.02%
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192
$77K 0.02%
1,250
193
$76K 0.02%
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194
$76K 0.02%
1,193
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195
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1,199
-198
196
$73K 0.02%
3,041
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197
$73K 0.02%
1,305
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198
$70K 0.02%
904
+104
199
$70K 0.02%
17,202
-229
200
$70K 0.02%
4,000
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