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
301
$26K 0.01%
1,474
+243
302
$25K 0.01%
+351
303
$25K 0.01%
150
304
$25K 0.01%
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305
$25K 0.01%
3,745
-3,336
306
$25K 0.01%
1,074
307
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308
$25K 0.01%
100
309
$25K 0.01%
500
310
$24K 0.01%
252
311
$24K 0.01%
972
312
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177
313
$23K 0.01%
283
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314
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315
$23K 0.01%
280
316
$23K 0.01%
580
317
$22K 0.01%
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318
$22K 0.01%
363
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319
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321
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322
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1,033
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323
$22K 0.01%
282
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$22K 0.01%
1,240
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325
$22K 0.01%
241
+44
11 12
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