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
$364M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.26M
3
+$3.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.9M

Top Sells

1
+$4.39M
2
+$3.65M
3
+$3.58M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M

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
376
$5K ﹤0.01%
61
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$4K ﹤0.01%
24
-149
378
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29
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+3
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60
-150
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+100
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30
383
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86
-230
384
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262
385
$3K ﹤0.01%
34
386
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51
+1
387
$3K ﹤0.01%
121
-1,184
388
$3K ﹤0.01%
33
389
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65
+1
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$3K ﹤0.01%
38
391
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+38
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7
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51
+41
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$3K ﹤0.01%
25
396
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35
-14
397
$2K ﹤0.01%
78
-538
398
$2K ﹤0.01%
150
399
$2K ﹤0.01%
43
400
$2K ﹤0.01%
260
14 15
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