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
351
$12K ﹤0.01%
800
+420
352
$12K ﹤0.01%
+1,200
353
$12K ﹤0.01%
117
354
$12K ﹤0.01%
120
355
$12K ﹤0.01%
238
356
$12K ﹤0.01%
93
357
$12K ﹤0.01%
233
-45
358
$12K ﹤0.01%
124
+82
359
$11K ﹤0.01%
180
360
$11K ﹤0.01%
400
361
$11K ﹤0.01%
100
362
$11K ﹤0.01%
260
363
$11K ﹤0.01%
121
364
$11K ﹤0.01%
+180
365
$11K ﹤0.01%
642
366
$11K ﹤0.01%
330
367
$11K ﹤0.01%
64
368
$11K ﹤0.01%
+100
369
$10K ﹤0.01%
187
+1
370
$10K ﹤0.01%
260
371
$10K ﹤0.01%
400
372
$10K ﹤0.01%
240
373
$10K ﹤0.01%
420
374
$9K ﹤0.01%
+435
375
$9K ﹤0.01%
131
+33
13 14
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