JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
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
1
$28.5M 7.84%
210,989
+10,239
2
$28.3M 7.78%
404,024
+197,820
3
$22.4M 6.15%
132,173
-4,859
4
$18.2M 5.01%
166,601
+10,106
5
$17.8M 4.88%
510,550
-13,080
6
$11.5M 3.17%
558,125
-65,415
7
$11M 3.03%
231,042
+29,396
8
$10.7M 2.95%
381,520
+124,581
9
$9.78M 2.68%
398,262
+214,260
10
$8.76M 2.4%
112,018
+35,980
11
$7.55M 2.07%
108,630
+8,366
12
$7.34M 2.01%
177,547
-26,311
13
$6.95M 1.91%
293,575
-108,245
14
$6.64M 1.82%
159,057
+45,565
15
$6.42M 1.76%
157,147
+12,885
16
$5.95M 1.63%
182,514
+56,868
17
$5.88M 1.62%
131,488
-1,603
18
$5.16M 1.42%
123,638
-9,919
19
$5.09M 1.4%
643,840
-22,440
20
$4.79M 1.31%
176,737
-8,911
21
$4.35M 1.19%
120,756
-2,328
22
$4.34M 1.19%
300,999
-21,550
23
$4.17M 1.15%
304,917
+6,958
24
$4.03M 1.11%
49,869
-4,096
25
$3.59M 0.99%
144,544
-70,762
1
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