JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
401
$6K ﹤0.01%
120
402
$6K ﹤0.01%
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403
$5K ﹤0.01%
100
404
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100
-50
405
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190
-4,290
406
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$5K ﹤0.01%
7
408
$5K ﹤0.01%
+345
409
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316
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410
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300
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$5K ﹤0.01%
127
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800
413
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414
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-131
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44
-8
416
$4K ﹤0.01%
82
417
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60
-390
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$4K ﹤0.01%
300
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$4K ﹤0.01%
199
420
$4K ﹤0.01%
69
421
$4K ﹤0.01%
152
422
$4K ﹤0.01%
120
423
$4K ﹤0.01%
24
-3
424
$4K ﹤0.01%
380
425
$4K ﹤0.01%
50
15 16
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