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
351
$16K ﹤0.01%
480
352
$15K ﹤0.01%
+82
353
$15K ﹤0.01%
352
354
$15K ﹤0.01%
275
355
$15K ﹤0.01%
1,640
356
$14K ﹤0.01%
640
357
$14K ﹤0.01%
414
358
$14K ﹤0.01%
121
359
$14K ﹤0.01%
404
360
$13K ﹤0.01%
1,161
361
$13K ﹤0.01%
400
362
$13K ﹤0.01%
238
363
$13K ﹤0.01%
61
364
$13K ﹤0.01%
188
+127
365
$12K ﹤0.01%
180
366
$12K ﹤0.01%
314
367
$12K ﹤0.01%
126
368
$12K ﹤0.01%
283
369
$12K ﹤0.01%
100
370
$12K ﹤0.01%
915
371
$12K ﹤0.01%
1,300
372
$12K ﹤0.01%
667
373
$12K ﹤0.01%
1,613
+380
374
$11K ﹤0.01%
2,563
-797
375
$11K ﹤0.01%
2,389
+1,606
13 14
15
16 17