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
251
$52K 0.01%
573
252
$51K 0.01%
446
+147
253
$51K 0.01%
332
254
$49K 0.01%
8,677
+239
255
$49K 0.01%
942
+528
256
$49K 0.01%
1,623
257
$48K 0.01%
148
258
$48K 0.01%
1,000
259
$48K 0.01%
+1,258
260
$47K 0.01%
1,034
261
$47K 0.01%
250
262
$43K 0.01%
184
+34
263
$43K 0.01%
2,559
-45
264
$43K 0.01%
500
265
$41K 0.01%
815
+649
266
$41K 0.01%
4,789
267
$40K 0.01%
655
+150
268
$40K 0.01%
258
269
$40K 0.01%
715
+125
270
$40K 0.01%
767
271
$40K 0.01%
1,707
+87
272
$40K 0.01%
176
-52
273
$39K 0.01%
1,065
+65
274
$39K 0.01%
229
275
$38K 0.01%
700
9 10
11
12 13