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
376
$6K ﹤0.01%
155
-39
377
$6K ﹤0.01%
560
378
$6K ﹤0.01%
246
379
$6K ﹤0.01%
122
-592
380
$6K ﹤0.01%
77
381
$6K ﹤0.01%
400
382
$6K ﹤0.01%
153
383
$6K ﹤0.01%
7
384
$6K ﹤0.01%
500
-1,900
385
$6K ﹤0.01%
1,000
386
$6K ﹤0.01%
128
387
$6K ﹤0.01%
85
388
$6K ﹤0.01%
685
389
$6K ﹤0.01%
555
390
$6K ﹤0.01%
262
391
$5K ﹤0.01%
110
+1
392
$5K ﹤0.01%
126
393
$5K ﹤0.01%
1,608
-955
394
$5K ﹤0.01%
80
-32
395
$5K ﹤0.01%
55
396
$5K ﹤0.01%
36
397
$5K ﹤0.01%
200
398
$5K ﹤0.01%
582
-1,058
399
$4K ﹤0.01%
+77
400
$4K ﹤0.01%
49
+14
14 15
16
17 18