JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.11M
3
+$354K
4
BAX icon
Baxter International
BAX
+$199K
5
V icon
Visa
V
+$188K

Top Sells

1
+$11.2M
2
+$4.13M
3
+$1.06M
4
BP icon
BP
BP
+$822K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$526K

Sector Composition

1 Financials 7.61%
2 Energy 7.26%
3 Healthcare 6.12%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
+169
352
$11K 0.01%
90
-1
353
$11K 0.01%
253
354
$11K 0.01%
50
+20
355
$11K 0.01%
300
356
$11K 0.01%
92
357
$11K 0.01%
252
358
$11K 0.01%
186
359
$11K 0.01%
319
360
$11K 0.01%
64
361
$10K 0.01%
400
362
$10K 0.01%
318
+53
363
$10K 0.01%
1,040
364
$10K 0.01%
112
365
$10K 0.01%
100
366
$10K 0.01%
225
367
$10K 0.01%
642
368
$10K 0.01%
420
+200
369
$10K 0.01%
+33
370
$10K 0.01%
300
371
$10K 0.01%
52
+10
372
$9K ﹤0.01%
1,020
-970
373
$9K ﹤0.01%
435
374
$9K ﹤0.01%
180
375
$9K ﹤0.01%
166
-4
13 14
15
16 17