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
$350M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.48M
3
+$1.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.96M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.67M

Top Sells

1
+$2.75M
2
+$2.55M
3
+$2.46M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.26M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$1.93M

Sector Composition

1 Financials 8.55%
2 Healthcare 4.62%
3 Energy 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
86
-1,296
327
$20K 0.01%
375
328
$19K 0.01%
180
329
$19K 0.01%
345
-133
330
$19K 0.01%
+662
331
$19K 0.01%
252
332
$19K 0.01%
+1,321
333
$19K 0.01%
360
334
$19K 0.01%
421
335
$18K 0.01%
237
+75
336
$18K 0.01%
1,074
337
$18K 0.01%
+1,000
338
$18K 0.01%
334
339
$18K 0.01%
351
-7,300
340
$17K ﹤0.01%
346
+3
341
$17K ﹤0.01%
140
342
$17K ﹤0.01%
376
343
$17K ﹤0.01%
1,198
344
$17K ﹤0.01%
179
345
$17K ﹤0.01%
401
+1
346
$17K ﹤0.01%
+2,000
347
$16K ﹤0.01%
+1,433
348
$16K ﹤0.01%
210
349
$16K ﹤0.01%
380
350
$16K ﹤0.01%
+650
12 13
14
15 16