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
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$18.8M
3
+$17.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$2.34M
2
+$2.1M
3
+$1.22M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.22M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$881K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$23K ﹤0.01%
88
+18
527
$23K ﹤0.01%
113
528
$22K ﹤0.01%
+200
529
$22K ﹤0.01%
711
530
$22K ﹤0.01%
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531
$22K ﹤0.01%
510
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$21K ﹤0.01%
800
533
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534
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535
$21K ﹤0.01%
1,243
536
$21K ﹤0.01%
205
537
$21K ﹤0.01%
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538
$21K ﹤0.01%
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539
$20K ﹤0.01%
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$20K ﹤0.01%
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541
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542
$20K ﹤0.01%
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543
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545
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220
546
$20K ﹤0.01%
50
547
$20K ﹤0.01%
+382
548
$20K ﹤0.01%
294
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549
$19K ﹤0.01%
1,783
550
$19K ﹤0.01%
371
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