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
$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
426
$4K ﹤0.01%
69
427
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228
428
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24
-3
429
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+1,000
430
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83
-18
431
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114
+66
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200
433
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380
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17
-3
436
$3K ﹤0.01%
150
437
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296
439
– –
0
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441
$3K ﹤0.01%
53
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442
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-133
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$3K ﹤0.01%
24
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$3K ﹤0.01%
5
445
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58
446
$3K ﹤0.01%
114
+18
447
$3K ﹤0.01%
51
448
$3K ﹤0.01%
+100
449
$3K ﹤0.01%
123
+1
450
$3K ﹤0.01%
85
-21
16 17
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