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
276
$21K 0.01%
+625
277
$21K 0.01%
490
278
$21K 0.01%
+400
279
$20K 0.01%
525
+193
280
$20K 0.01%
153
281
$19K 0.01%
230
+80
282
$19K 0.01%
333
-9
283
$19K 0.01%
238
284
$19K 0.01%
1,830
+100
285
$19K 0.01%
326
286
$19K 0.01%
575
287
$19K 0.01%
180
288
$19K 0.01%
100
289
$19K 0.01%
176
+17
290
$19K 0.01%
165
+156
291
$19K 0.01%
1,923
292
$18K 0.01%
3,505
293
$18K 0.01%
258
-33
294
$18K 0.01%
1,090
295
$18K 0.01%
289
-6
296
$18K 0.01%
199
-4
297
$18K 0.01%
206
-2
298
$18K 0.01%
+355
299
$18K 0.01%
277
300
$18K 0.01%
348
10 11
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