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
$408M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$924K
3
+$705K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$624K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$570K

Top Sells

1
+$1.47M
2
+$646K
3
+$532K
4
AAPL icon
Apple
AAPL
+$465K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K

Sector Composition

1 Financials 8.73%
2 Energy 2.81%
3 Healthcare 2.66%
4 Technology 2.15%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.02%
727
+37
227
$70K 0.02%
610
228
$70K 0.02%
572
+3
229
$69K 0.02%
+2,000
230
$67K 0.02%
798
231
$67K 0.02%
854
232
$66K 0.02%
1,724
233
$66K 0.02%
1,250
234
$66K 0.02%
484
+176
235
$65K 0.02%
878
+7
236
$65K 0.02%
222
237
$65K 0.02%
5,855
-480
238
$64K 0.02%
2,100
239
$60K 0.01%
1,285
240
$59K 0.01%
2,443
241
$59K 0.01%
782
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242
$59K 0.01%
996
243
$58K 0.01%
288
244
$58K 0.01%
319
-120
245
$56K 0.01%
1,472
+739
246
$55K 0.01%
+3,222
247
$54K 0.01%
326
+16
248
$53K 0.01%
668
249
$53K 0.01%
563
250
$53K 0.01%
1,473
8 9
10
11 12