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
501
$1K ﹤0.01%
+9
502
$1K ﹤0.01%
+10
503
$1K ﹤0.01%
+9
504
$1K ﹤0.01%
+21
505
$1K ﹤0.01%
+24
506
$1K ﹤0.01%
+20
507
$1K ﹤0.01%
+15
508
$1K ﹤0.01%
+30
509
$1K ﹤0.01%
100
510
$1K ﹤0.01%
+38
511
$1K ﹤0.01%
13
-30
512
$1K ﹤0.01%
+8
513
$1K ﹤0.01%
27
-38
514
$1K ﹤0.01%
+1
515
$1K ﹤0.01%
+16
516
$1K ﹤0.01%
113
+1
517
$1K ﹤0.01%
+14
518
$1K ﹤0.01%
10
519
$1K ﹤0.01%
+9
520
$1K ﹤0.01%
+8
521
$1K ﹤0.01%
+41
522
$1K ﹤0.01%
300
523
$1K ﹤0.01%
260
524
$1K ﹤0.01%
+100
525
$1K ﹤0.01%
34
19 20
21
22 23