JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$9.88M
2
+$757K
3
+$757K
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$756K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$754K

Top Sells

1
+$757K
2
+$355K
3
+$340K
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$333K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$288K

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%
9,396
314
$16K ﹤0.01%
2,000
315
$16K ﹤0.01%
178
316
$16K ﹤0.01%
441
317
$15K ﹤0.01%
+1,459
318
$15K ﹤0.01%
360
319
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320
$15K ﹤0.01%
324
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$15K ﹤0.01%
113
-6
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$15K ﹤0.01%
140
323
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161
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324
$15K ﹤0.01%
+393
325
$15K ﹤0.01%
480
11 12
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