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
251
$29K ﹤0.01%
3,483
-385
252
$29K ﹤0.01%
600
253
$29K ﹤0.01%
1,100
254
$28K ﹤0.01%
299
+90
255
$27K ﹤0.01%
+1,000
256
$27K ﹤0.01%
1,856
+39
257
$26K ﹤0.01%
+1,000
258
$26K ﹤0.01%
100
259
$26K ﹤0.01%
1,300
260
$26K ﹤0.01%
145
261
$25K ﹤0.01%
424
+292
262
$25K ﹤0.01%
325
263
$25K ﹤0.01%
+862
264
$25K ﹤0.01%
1,033
-73
265
$25K ﹤0.01%
513
+207
266
$25K ﹤0.01%
339
+304
267
$25K ﹤0.01%
500
268
$24K ﹤0.01%
1,100
-2,820
269
$24K ﹤0.01%
346
+205
270
$24K ﹤0.01%
951
+20
271
$24K ﹤0.01%
536
+11
272
$23K ﹤0.01%
250
-1,750
273
$23K ﹤0.01%
1,198
274
$23K ﹤0.01%
500
275
$23K ﹤0.01%
+284
9 10
11
12 13