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
$408M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$911K
3
+$705K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$605K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$571K

Top Sells

1
+$1.45M
2
+$619K
3
+$519K
4
AAPL icon
Apple
AAPL
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$398K

Sector Composition

1 Financials 8.73%
2 Energy 2.81%
3 Healthcare 2.66%
4 Technology 2.11%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+232
427
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+282
428
$5K ﹤0.01%
310
+6
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55
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500
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555
436
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439
$4K ﹤0.01%
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+48
441
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66
+1
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30
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+48
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$4K ﹤0.01%
185
+1
448
$4K ﹤0.01%
300
449
$4K ﹤0.01%
35
+1
450
$4K ﹤0.01%
54
+3
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