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
+$13.7M
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
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111
+1
404
$1K ﹤0.01%
10
405
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37
406
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75
407
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10
408
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100
409
$1K ﹤0.01%
300
410
$0 ﹤0.01%
10
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$0 ﹤0.01%
8
412
$0 ﹤0.01%
7
413
– –
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414
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415
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417
$0 ﹤0.01%
5
418
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420
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421
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422
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423
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424
$0 ﹤0.01%
4
425
– –
-180
15 16
17
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