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

Top Buys

1
+$13.7M
2
+$5.35M
3
+$3.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.9M

Top Sells

1
+$4.35M
2
+$3.61M
3
+$3.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.52M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.47M

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
401
$2K ﹤0.01%
667
402
$1K ﹤0.01%
28
-2
403
$1K ﹤0.01%
111
+1
404
$1K ﹤0.01%
10
405
$1K ﹤0.01%
37
406
$1K ﹤0.01%
75
407
$1K ﹤0.01%
10
408
$1K ﹤0.01%
100
409
$1K ﹤0.01%
300
410
$0 ﹤0.01%
5
411
– –
-77
412
– –
-77
413
– –
-1,017
414
– –
-208
415
– –
-15
416
$0 ﹤0.01%
10
417
$0 ﹤0.01%
8
418
$0 ﹤0.01%
7
419
– –
-2,261
420
$0 ﹤0.01%
+23
421
$0 ﹤0.01%
3
422
– –
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423
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-3,174
424
– –
-153
425
– –
-10
15 16
17
18 19