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
$406M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.97M
3
+$1.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$867K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$521K

Top Sells

1
+$3.1M
2
+$2.87M
3
+$1.16M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$749K

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
301
$21K 0.01%
974
+11
302
$21K 0.01%
1,882
303
$20K ﹤0.01%
117
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304
$20K ﹤0.01%
1,505
305
$20K ﹤0.01%
1,690
+235
306
$20K ﹤0.01%
279
307
$20K ﹤0.01%
100
308
$20K ﹤0.01%
956
309
$20K ﹤0.01%
208
310
$20K ﹤0.01%
98
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311
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500
312
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103
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313
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800
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314
$18K ﹤0.01%
1,217
315
$18K ﹤0.01%
954
316
$18K ﹤0.01%
898
317
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320
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321
$18K ﹤0.01%
338
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322
$17K ﹤0.01%
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323
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382
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$17K ﹤0.01%
650
325
$17K ﹤0.01%
140
11 12
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