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
276
$23K ﹤0.01%
362
277
$22K ﹤0.01%
372
278
$22K ﹤0.01%
447
-19
279
$22K ﹤0.01%
163
+140
280
$22K ﹤0.01%
1,490
+60
281
$21K ﹤0.01%
1,090
282
$21K ﹤0.01%
485
+295
283
$21K ﹤0.01%
403
+282
284
$21K ﹤0.01%
281
285
$20K ﹤0.01%
+500
286
$20K ﹤0.01%
800
287
$20K ﹤0.01%
342
288
$20K ﹤0.01%
326
289
$20K ﹤0.01%
+153
290
$20K ﹤0.01%
400
291
$19K ﹤0.01%
7,172
292
$19K ﹤0.01%
+55
293
$19K ﹤0.01%
315
-1,386
294
$19K ﹤0.01%
163
-7
295
$19K ﹤0.01%
207
296
$19K ﹤0.01%
100
297
$19K ﹤0.01%
1,923
298
$18K ﹤0.01%
+238
299
$18K ﹤0.01%
295
300
$18K ﹤0.01%
414
+132
10 11
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