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
251
$24K 0.01%
1,300
252
$24K 0.01%
11
253
$23K 0.01%
800
254
$23K 0.01%
1,100
255
$23K 0.01%
862
256
$23K 0.01%
951
257
$23K 0.01%
284
258
$23K 0.01%
+125
259
$23K 0.01%
530
260
$22K 0.01%
200
261
$22K 0.01%
372
262
$22K 0.01%
1,198
263
$22K 0.01%
500
264
$22K 0.01%
140
+5
265
$22K 0.01%
289
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266
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900
267
$22K 0.01%
7,172
268
$22K 0.01%
279
269
$21K 0.01%
241
270
$21K 0.01%
319
271
$21K 0.01%
336
272
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341
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273
$21K 0.01%
876
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274
$21K 0.01%
160
-3
275
$21K 0.01%
403
9 10
11
12 13