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
326
$22K 0.01%
942
327
$21K 0.01%
360
+3
328
$21K 0.01%
173
+12
329
$21K 0.01%
+421
330
$21K 0.01%
180
331
$20K ﹤0.01%
352
332
$20K ﹤0.01%
193
333
$20K ﹤0.01%
100
334
$19K ﹤0.01%
455
335
$19K ﹤0.01%
300
336
$19K ﹤0.01%
404
+113
337
$19K ﹤0.01%
121
338
$19K ﹤0.01%
900
-15
339
$18K ﹤0.01%
380
340
$18K ﹤0.01%
650
341
$17K ﹤0.01%
94
+1
342
$17K ﹤0.01%
729
343
$17K ﹤0.01%
1,426
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344
$16K ﹤0.01%
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345
$16K ﹤0.01%
190
346
$16K ﹤0.01%
400
347
$16K ﹤0.01%
+312
348
$16K ﹤0.01%
91
349
$15K ﹤0.01%
+140
350
$15K ﹤0.01%
300
12 13
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