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
276
$37K 0.01%
800
277
$37K 0.01%
300
278
$37K 0.01%
121
279
$37K 0.01%
261
280
$37K 0.01%
556
+113
281
$36K 0.01%
7,855
-915
282
$35K 0.01%
326
283
$35K 0.01%
333
284
$35K 0.01%
1,300
285
$34K 0.01%
570
286
$34K 0.01%
472
-200
287
$34K 0.01%
351
+29
288
$33K 0.01%
180
289
$33K 0.01%
412
290
$31K 0.01%
480
291
$30K 0.01%
2,159
292
$30K 0.01%
954
293
$29K 0.01%
1,605
+369
294
$28K 0.01%
403
295
$28K 0.01%
600
296
$27K 0.01%
210
297
$27K 0.01%
200
298
$26K 0.01%
2,463
+25
299
$26K 0.01%
3,256
+780
300
$26K 0.01%
165
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