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
$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
1
$37.7M 9.28%
211,256
+596
2
$27M 6.66%
322,334
+291
3
$23.7M 5.84%
211,086
+17,843
4
$23.4M 5.76%
103,261
-1,542
5
$16.6M 4.08%
402,300
-1,540
6
$13.9M 3.42%
269,698
+37,809
7
$13M 3.19%
398,145
-35,410
8
$11.4M 2.8%
121,214
-8,259
9
$10.3M 2.55%
90,779
-972
10
$9.22M 2.27%
242,338
-13,444
11
$7.59M 1.87%
170,712
-9,551
12
$7.1M 1.75%
121,722
+5,000
13
$6.65M 1.64%
93,452
-6,729
14
$6.42M 1.58%
145,659
-8,445
15
$6.17M 1.52%
83,984
-1,748
16
$5.98M 1.47%
355,602
+31,674
17
$5.75M 1.42%
226,805
-5,530
18
$5.32M 1.31%
99,379
-8,299
19
$5.3M 1.3%
207,857
-1,133
20
$4.87M 1.2%
172,883
-3,167
21
$4.83M 1.19%
336,166
+679
22
$4.67M 1.15%
170,444
+8,523
23
$4.24M 1.04%
365,136
-448
24
$4.23M 1.04%
13,093
+215
25
$3.63M 0.89%
71,792
-61,255
1
2 3 4 5