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

Top Buys

1
+$3.15M
2
+$2.47M
3
+$1.94M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.92M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.69M

Top Sells

1
+$2.74M
2
+$2.56M
3
+$2.52M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.27M
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%
+662
329
$19K 0.01%
252
330
$19K 0.01%
+1,321
331
$19K 0.01%
360
332
$19K 0.01%
421
333
$19K 0.01%
180
334
$19K 0.01%
345
-133
335
$18K 0.01%
334
336
$18K 0.01%
351
-7,300
337
$18K 0.01%
237
+75
338
$18K 0.01%
1,074
339
$18K 0.01%
+1,000
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
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346
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+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
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15 16