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
301
$18K ﹤0.01%
121
302
$18K ﹤0.01%
248
-13
303
$18K ﹤0.01%
606
304
$18K ﹤0.01%
348
+8
305
$18K ﹤0.01%
928
306
$17K ﹤0.01%
380
307
$17K ﹤0.01%
700
308
$17K ﹤0.01%
150
309
$16K ﹤0.01%
1,990
310
$16K ﹤0.01%
165
+1
311
$16K ﹤0.01%
150
+40
312
$16K ﹤0.01%
407
313
$16K ﹤0.01%
7,440
314
$16K ﹤0.01%
2,000
315
$16K ﹤0.01%
178
316
$16K ﹤0.01%
441
317
$15K ﹤0.01%
324
+3
318
$15K ﹤0.01%
113
-6
319
$15K ﹤0.01%
140
320
$15K ﹤0.01%
161
+90
321
$15K ﹤0.01%
+393
322
$15K ﹤0.01%
480
323
$15K ﹤0.01%
228
+170
324
$15K ﹤0.01%
+1,459
325
$15K ﹤0.01%
360
11 12
13
14 15