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
201
$74K 0.02%
19,701
+2,244
202
$73K 0.02%
11,935
203
$73K 0.02%
16,493
-4,019
204
$72K 0.02%
+1,500
205
$70K 0.02%
24,185
206
$70K 0.02%
2,478
207
$70K 0.02%
1,671
208
$69K 0.02%
8,697
+563
209
$68K 0.02%
1,335
-216
210
$67K 0.02%
1,320
+43
211
$67K 0.02%
11,193
+219
212
$64K 0.02%
1,643
+511
213
$61K 0.02%
997
+201
214
$61K 0.02%
1,988
-148
215
$60K 0.02%
+22,650
216
$59K 0.02%
1,035
+135
217
$59K 0.02%
680
218
$57K 0.01%
14,502
219
$56K 0.01%
180
220
$53K 0.01%
1,340
-1,250
221
$53K 0.01%
+2,879
222
$53K 0.01%
+38
223
$52K 0.01%
810
224
$52K 0.01%
2,248
+504
225
$52K 0.01%
272
7 8
9
10 11