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
176
$120K 0.03%
586
177
$120K 0.03%
3,222
178
$120K 0.03%
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179
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2,464
180
$117K 0.03%
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181
$116K 0.03%
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182
$116K 0.03%
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183
$114K 0.03%
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184
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185
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186
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187
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188
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189
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190
$108K 0.03%
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191
$107K 0.03%
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192
$107K 0.03%
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193
$104K 0.03%
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194
$102K 0.03%
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195
$101K 0.02%
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196
$100K 0.02%
469
197
$98K 0.02%
1,403
198
$96K 0.02%
1,631
199
$95K 0.02%
2,478
200
$95K 0.02%
1,485
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