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
426
$4K ﹤0.01%
17
-3
427
$4K ﹤0.01%
300
428
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429
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285
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+50
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+1,000
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200
436
$3K ﹤0.01%
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437
– –
0
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76
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-133
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+18
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$3K ﹤0.01%
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446
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+100
447
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123
+1
448
$3K ﹤0.01%
85
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449
$3K ﹤0.01%
65
-6
450
$3K ﹤0.01%
33
16 17
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