JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
+$13.7M
2
+$5.35M
3
+$3.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.9M

Top Sells

1
+$4.35M
2
+$3.61M
3
+$3.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.52M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.47M

Sector Composition

1 Financials 8.96%
2 Healthcare 3.05%
3 Energy 2.99%
4 Communication Services 2.21%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
161
302
$20K 0.01%
1,081
303
$19K 0.01%
352
304
$19K 0.01%
150
+127
305
$19K 0.01%
354
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306
$19K 0.01%
179
307
$19K 0.01%
178
+1
308
$18K ﹤0.01%
414
-1,576
309
$18K ﹤0.01%
1,031
310
$18K ﹤0.01%
650
311
$18K ﹤0.01%
237
312
$18K ﹤0.01%
+93
313
$17K ﹤0.01%
1,650
+650
314
$17K ﹤0.01%
213
+50
315
$17K ﹤0.01%
121
316
$17K ﹤0.01%
380
317
$17K ﹤0.01%
729
318
$16K ﹤0.01%
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319
$16K ﹤0.01%
91
320
$16K ﹤0.01%
100
321
$15K ﹤0.01%
700
-310
322
$15K ﹤0.01%
279
+151
323
$15K ﹤0.01%
+1,366
324
$15K ﹤0.01%
313
325
$14K ﹤0.01%
400
11 12
13
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