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
251
$45K 0.01%
1,473
252
$44K 0.01%
2,443
253
$44K 0.01%
912
254
$44K 0.01%
+1,876
255
$44K 0.01%
332
256
$43K 0.01%
800
257
$42K 0.01%
471
258
$41K 0.01%
243
259
$41K 0.01%
1,544
+8
260
$41K 0.01%
5,973
+2,878
261
$40K 0.01%
3,222
262
$40K 0.01%
4,849
263
$39K 0.01%
564
-2,710
264
$39K 0.01%
1,010
265
$38K 0.01%
288
266
$38K 0.01%
670
-199
267
$37K 0.01%
310
268
$36K 0.01%
611
-5,100
269
$36K 0.01%
272
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$36K 0.01%
500
271
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1,300
272
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500
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273
$35K 0.01%
148
274
$35K 0.01%
+422
275
$35K 0.01%
309
+200
9 10
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12 13