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
$195M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$324K
4
BAX icon
Baxter International
BAX
+$202K
5
V icon
Visa
V
+$187K

Top Sells

1
+$10.7M
2
+$4.13M
3
+$1.06M
4
BP icon
BP
BP
+$790K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$513K

Sector Composition

1 Financials 7.61%
2 Energy 7.26%
3 Healthcare 6.12%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
1,277
227
$30K 0.02%
1,520
228
$30K 0.02%
503
+119
229
$30K 0.02%
743
230
$29K 0.01%
252
-2
231
$29K 0.01%
363
232
$29K 0.01%
1,415
+110
233
$29K 0.01%
400
234
$29K 0.01%
1,100
235
$28K 0.01%
1,061
236
$28K 0.01%
+1,100
237
$28K 0.01%
100
238
$28K 0.01%
1,527
239
$27K 0.01%
100
240
$27K 0.01%
600
241
$27K 0.01%
443
+105
242
$26K 0.01%
243
243
$26K 0.01%
1,856
244
$26K 0.01%
+86
245
$26K 0.01%
226
-7
246
$25K 0.01%
+1,000
247
$25K 0.01%
1,000
248
$24K 0.01%
1,033
249
$24K 0.01%
481
+55
250
$24K 0.01%
860
8 9
10
11 12