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
$369M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.36M
3
+$3.49M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M

Top Sells

1
+$3.23M
2
+$2.55M
3
+$2.5M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.1M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.32M

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
1,300
352
$10K ﹤0.01%
33
353
$10K ﹤0.01%
163
354
$10K ﹤0.01%
313
355
$10K ﹤0.01%
404
356
$10K ﹤0.01%
151
357
$10K ﹤0.01%
752
+4
358
$10K ﹤0.01%
376
359
$9K ﹤0.01%
100
360
$9K ﹤0.01%
240
361
$9K ﹤0.01%
+1,000
362
$9K ﹤0.01%
100
363
$8K ﹤0.01%
125
364
$8K ﹤0.01%
208
365
$8K ﹤0.01%
500
366
$8K ﹤0.01%
206
367
$8K ﹤0.01%
230
-250
368
$8K ﹤0.01%
323
-181
369
$7K ﹤0.01%
261
-856
370
$7K ﹤0.01%
1,616
371
$7K ﹤0.01%
180
-2,315
372
$7K ﹤0.01%
+57
373
$7K ﹤0.01%
100
374
$7K ﹤0.01%
362
375
$7K ﹤0.01%
269
13 14
15
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