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
$350M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.47M
3
+$1.94M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.92M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.69M

Top Sells

1
+$2.74M
2
+$2.56M
3
+$2.52M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.27M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$1.93M

Sector Composition

1 Financials 8.55%
2 Healthcare 4.62%
3 Energy 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.02%
800
-34
227
$57K 0.02%
+2,000
228
$56K 0.02%
1,284
229
$56K 0.02%
810
230
$55K 0.02%
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231
$55K 0.02%
996
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232
$55K 0.02%
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233
$54K 0.02%
841
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234
$54K 0.02%
847
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235
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17,561
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236
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238
$51K 0.01%
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$50K 0.01%
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240
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1,053
241
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242
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243
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246
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6,555
247
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670
248
$46K 0.01%
573
-2,300
249
$45K 0.01%
1,034
250
$45K 0.01%
1,111
-4,600
8 9
10
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