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
$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
376
$9K ﹤0.01%
500
377
$9K ﹤0.01%
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378
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379
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380
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240
381
$8K ﹤0.01%
620
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383
$8K ﹤0.01%
168
384
$7K ﹤0.01%
120
385
$7K ﹤0.01%
40
+25
386
$7K ﹤0.01%
4,500
387
$7K ﹤0.01%
138
388
$7K ﹤0.01%
1,230
389
$7K ﹤0.01%
52
390
$7K ﹤0.01%
62
+27
391
$7K ﹤0.01%
24
392
$7K ﹤0.01%
122
+97
393
$7K ﹤0.01%
91
394
$6K ﹤0.01%
400
395
$6K ﹤0.01%
220
396
$6K ﹤0.01%
100
397
$6K ﹤0.01%
58
398
$6K ﹤0.01%
356
399
$6K ﹤0.01%
1,150
400
$5K ﹤0.01%
+47
14 15
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