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
351
$15K ﹤0.01%
314
352
$15K ﹤0.01%
238
353
$15K ﹤0.01%
279
354
$15K ﹤0.01%
275
355
$15K ﹤0.01%
1,514
356
$14K ﹤0.01%
261
357
$14K ﹤0.01%
1,612
358
$14K ﹤0.01%
148
+1
359
$14K ﹤0.01%
87
360
$14K ﹤0.01%
+200
361
$14K ﹤0.01%
100
362
$13K ﹤0.01%
+10
363
$13K ﹤0.01%
550
-611
364
$13K ﹤0.01%
400
365
$13K ﹤0.01%
130
-45
366
$13K ﹤0.01%
194
-406
367
$13K ﹤0.01%
320
368
$13K ﹤0.01%
113
+103
369
$13K ﹤0.01%
+83
370
$13K ﹤0.01%
200
371
$12K ﹤0.01%
+156
372
$12K ﹤0.01%
2,500
373
$11K ﹤0.01%
33
374
$11K ﹤0.01%
451
+45
375
$11K ﹤0.01%
1,050
13 14
15
16 17