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
201
$66K 0.02%
1,729
-5,079
202
$64K 0.02%
996
203
$64K 0.02%
8,558
+1,555
204
$64K 0.02%
1,461
-424
205
$63K 0.02%
436
+60
206
$63K 0.02%
566
-30
207
$61K 0.02%
360
208
$60K 0.02%
864
+15
209
$59K 0.02%
2,100
210
$58K 0.02%
690
-157
211
$58K 0.02%
1,902
212
$58K 0.02%
1,111
213
$58K 0.02%
573
214
$57K 0.02%
1,140
+22
215
$55K 0.02%
1,284
216
$53K 0.01%
586
217
$51K 0.01%
3,222
218
$50K 0.01%
670
219
$49K 0.01%
6,820
-109
220
$49K 0.01%
1,473
221
$49K 0.01%
1,000
-71,317
222
$49K 0.01%
332
223
$48K 0.01%
288
224
$48K 0.01%
6,540
+567
225
$48K 0.01%
319
-1,319
7 8
9
10 11