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
551
$0 ﹤0.01%
2
552
– –
-1,142
553
$0 ﹤0.01%
+4
554
– –
-314
555
– –
-271
556
$0 ﹤0.01%
+14
557
– –
0
558
– –
-168
559
$0 ﹤0.01%
24
560
$0 ﹤0.01%
+63
561
$0 ﹤0.01%
3
-10
562
– –
-200
563
– –
-150
564
– –
-3,222
565
– –
-25
566
– –
-667
567
– –
-15
568
$0 ﹤0.01%
+18
569
$0 ﹤0.01%
+18
570
– –
-2,327
571
$0 ﹤0.01%
24
19 20 21 22
23