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
$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
451
$4K ﹤0.01%
57
452
$4K ﹤0.01%
+23
453
$4K ﹤0.01%
121
454
$4K ﹤0.01%
+123
455
$4K ﹤0.01%
+28
456
$3K ﹤0.01%
+80
457
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52
+40
458
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+25
459
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460
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59
-191
461
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+124
463
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464
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+65
465
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+13
466
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+12
467
$3K ﹤0.01%
+28
468
$3K ﹤0.01%
+38
469
$3K ﹤0.01%
1,000
-4,100
470
$3K ﹤0.01%
262
471
$3K ﹤0.01%
+82
472
$3K ﹤0.01%
39
473
$3K ﹤0.01%
+25
474
$3K ﹤0.01%
+120
475
$3K ﹤0.01%
+17
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