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
$195M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$324K
4
BAX icon
Baxter International
BAX
+$202K
5
V icon
Visa
V
+$187K

Top Sells

1
+$10.7M
2
+$4.13M
3
+$1.06M
4
BP icon
BP
BP
+$790K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$513K

Sector Composition

1 Financials 7.61%
2 Energy 7.26%
3 Healthcare 6.12%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
+169
352
$11K 0.01%
90
-1
353
$11K 0.01%
253
354
$11K 0.01%
50
+20
355
$11K 0.01%
300
356
$11K 0.01%
92
357
$11K 0.01%
252
358
$11K 0.01%
186
359
$11K 0.01%
319
360
$11K 0.01%
64
361
$10K 0.01%
1,040
362
$10K 0.01%
112
363
$10K 0.01%
100
364
$10K 0.01%
225
365
$10K 0.01%
642
366
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420
+200
367
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+33
368
$10K 0.01%
400
369
$10K 0.01%
318
+53
370
$10K 0.01%
300
371
$10K 0.01%
52
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372
$9K ﹤0.01%
1,020
-970
373
$9K ﹤0.01%
435
374
$9K ﹤0.01%
180
375
$9K ﹤0.01%
166
-4
13 14
15
16 17