JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$768K
3
+$764K
4
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$762K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$760K

Top Sells

1
+$713K
2
+$357K
3
+$340K
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$333K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$295K

Sector Composition

1 Financials 72.6%
2 Energy 2.37%
3 Healthcare 1.77%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$35K 0.01%
903
+638
228
$34K 0.01%
1,298
229
$34K 0.01%
300
-240
230
$34K 0.01%
304
231
$34K 0.01%
232
+3
232
$33K 0.01%
504
233
$33K 0.01%
+400
234
$32K 0.01%
6,629
+2,182
235
$32K 0.01%
229
+7
236
$32K 0.01%
+1,280
237
$32K 0.01%
1,377
+119
238
$32K 0.01%
384
-53
239
$32K 0.01%
1,205
-246
240
$32K 0.01%
8
241
$32K 0.01%
743
242
$31K ﹤0.01%
1,277
+27
243
$31K ﹤0.01%
450
244
$31K ﹤0.01%
+376
245
$31K ﹤0.01%
1,250
+26
246
$31K ﹤0.01%
1,058
+23
247
$30K ﹤0.01%
288
248
$30K ﹤0.01%
486
+92
249
$29K ﹤0.01%
256
+160
250
$29K ﹤0.01%
593
+36
8 9
10
11 12