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
151
$478K 0.05%
6,845
-737
152
$466K 0.05%
2,327
-361
153
$463K 0.05%
4,912
154
$462K 0.05%
+8,365
155
$450K 0.05%
11,598
-2,210
156
$434K 0.04%
4,113
+11
157
$431K 0.04%
2,626
-1,231
158
$429K 0.04%
+6,239
159
$407K 0.04%
9,577
+1,403
160
$407K 0.04%
9,593
+6
161
$407K 0.04%
4,133
-554
162
$403K 0.04%
6,600
+6,180
163
$402K 0.04%
2,880
+2,855
164
$401K 0.04%
1,404
165
$394K 0.04%
3,087
+3,076
166
$394K 0.04%
2,565
+515
167
$382K 0.04%
5,943
168
$382K 0.04%
+7,624
169
$377K 0.04%
8,021
+962
170
$367K 0.04%
1,648
+1,559
171
$355K 0.04%
3,747
+1,122
172
$349K 0.04%
24,664
+11,564
173
$343K 0.04%
7,867
+410
174
$339K 0.03%
2,660
+1,930
175
$336K 0.03%
3,500
5 6
7
8 9