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
301
$17K 0.01%
161
302
$17K 0.01%
395
303
$17K 0.01%
990
+460
304
$17K 0.01%
172
-120
305
$17K 0.01%
1,150
306
$16K 0.01%
335
+13
307
$16K 0.01%
260
308
$16K 0.01%
113
309
$16K 0.01%
490
310
$16K 0.01%
140
311
$16K 0.01%
380
312
$16K 0.01%
2,000
313
$16K 0.01%
178
314
$16K 0.01%
465
315
$15K 0.01%
159
-13
316
$15K 0.01%
120
317
$15K 0.01%
360
318
$15K 0.01%
100
319
$14K 0.01%
+500
320
$14K 0.01%
107
-63
321
$14K 0.01%
7,440
322
$14K 0.01%
314
323
$14K 0.01%
414
324
$14K 0.01%
240
325
$14K 0.01%
525
+243
11 12
13
14 15