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
$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
1
$38.4M 9.95%
223,530
+22,974
2
$28.9M 7.48%
244,311
+35,490
3
$20.9M 5.41%
305,703
-5,535
4
$18.4M 4.76%
102,854
+2,269
5
$13.7M 3.54%
274,921
+7,484
6
$12.8M 3.33%
361,335
-27,005
7
$10.5M 2.72%
379,686
+78,002
8
$10.3M 2.66%
263,280
-18,866
9
$9.94M 2.58%
86,125
-1,431
10
$9.18M 2.38%
362,101
-42,879
11
$8.76M 2.27%
111,146
-10,648
12
$7.53M 1.95%
506,056
-120
13
$6.86M 1.78%
75,192
+560
14
$6.5M 1.68%
512,016
+155,224
15
$6.35M 1.64%
223,926
-30,251
16
$6.08M 1.57%
153,373
-19,399
17
$5.64M 1.46%
231,644
+15,399
18
$5.21M 1.35%
93,706
-7,800
19
$5.16M 1.34%
132,919
-11,463
20
$5.14M 1.33%
369,694
+32,903
21
$4.97M 1.29%
405,522
-7,188
22
$4.33M 1.12%
97,846
-8,654
23
$4.21M 1.09%
13,579
-285
24
$4.07M 1.05%
204,015
-1,270
25
$3.58M 0.93%
165,260
-55,670
1
2 3 4 5