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
326
$15K ﹤0.01%
+145
327
$15K ﹤0.01%
135
328
$15K ﹤0.01%
64
+1
329
$14K ﹤0.01%
218
+100
330
$14K ﹤0.01%
414
-100
331
$14K ﹤0.01%
200
332
$14K ﹤0.01%
240
333
$14K ﹤0.01%
+1,000
334
$14K ﹤0.01%
360
335
$13K ﹤0.01%
+100
336
$13K ﹤0.01%
260
337
$13K ﹤0.01%
52
338
$13K ﹤0.01%
314
339
$13K ﹤0.01%
640
340
$13K ﹤0.01%
216
341
$13K ﹤0.01%
570
342
$13K ﹤0.01%
+307
343
$13K ﹤0.01%
220
+100
344
$13K ﹤0.01%
580
345
$13K ﹤0.01%
283
346
$13K ﹤0.01%
900
347
$13K ﹤0.01%
875
348
$13K ﹤0.01%
186
349
$13K ﹤0.01%
152
+122
350
$13K ﹤0.01%
120
+67
12 13
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