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
176
$103K 0.03%
1,977
-142
177
$103K 0.03%
1,403
178
$102K 0.03%
782
179
$101K 0.03%
6,000
180
$99K 0.03%
1,687
181
$99K 0.03%
1,723
182
$99K 0.03%
2,955
+64
183
$98K 0.03%
5,077
184
$96K 0.02%
5,968
185
$95K 0.02%
980
186
$95K 0.02%
753
+300
187
$94K 0.02%
908
188
$91K 0.02%
1,484
189
$89K 0.02%
911
-4
190
$89K 0.02%
836
191
$87K 0.02%
2,261
+94
192
$86K 0.02%
27,000
193
$84K 0.02%
3,299
-260
194
$83K 0.02%
432
+60
195
$82K 0.02%
3,104
+29
196
$80K 0.02%
224
197
$78K 0.02%
160
+40
198
$78K 0.02%
546
+3
199
$76K 0.02%
800
-200
200
$75K 0.02%
+500
6 7
8
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