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
$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
626
$11K ﹤0.01%
+146
627
$11K ﹤0.01%
+20
628
$11K ﹤0.01%
135
629
$11K ﹤0.01%
+500
630
$11K ﹤0.01%
81
631
$11K ﹤0.01%
+40
632
$10K ﹤0.01%
287
+3
633
$10K ﹤0.01%
53
-9
634
$10K ﹤0.01%
+190
635
$10K ﹤0.01%
725
636
$10K ﹤0.01%
+200
637
$10K ﹤0.01%
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638
$10K ﹤0.01%
57
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639
$10K ﹤0.01%
+64
640
$10K ﹤0.01%
573
641
$10K ﹤0.01%
+90
642
$10K ﹤0.01%
115
643
$10K ﹤0.01%
220
644
$10K ﹤0.01%
52
645
$10K ﹤0.01%
63
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646
$10K ﹤0.01%
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647
$10K ﹤0.01%
+146
648
$10K ﹤0.01%
185
649
$10K ﹤0.01%
+50
650
$10K ﹤0.01%
1,000
24 25
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