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
201
$93K 0.02%
1,677
+165
202
$92K 0.02%
973
+42
203
$91K 0.02%
24,185
204
$91K 0.02%
718
-29
205
$87K 0.02%
+411
206
$84K 0.02%
258
+36
207
$83K 0.02%
2,540
+97
208
$80K 0.02%
543
+3
209
$79K 0.02%
1,484
210
$79K 0.02%
14,502
211
$78K 0.02%
1,671
212
$78K 0.02%
21,015
+1,920
213
$77K 0.02%
1,440
214
$76K 0.02%
1,380
215
$76K 0.02%
8,420
216
$75K 0.02%
15,855
217
$72K 0.02%
5,029
-573
218
$71K 0.02%
4,460
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219
$71K 0.02%
453
220
$68K 0.02%
1,122
221
$68K 0.02%
2,100
222
$67K 0.02%
1,231
223
$65K 0.02%
+1,214
224
$64K 0.02%
680
225
$63K 0.02%
2,732
7 8
9
10 11