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
376
$9K ﹤0.01%
+270
377
$9K ﹤0.01%
100
378
$8K ﹤0.01%
1,750
379
$8K ﹤0.01%
190
380
$8K ﹤0.01%
320
+95
381
$8K ﹤0.01%
116
382
$8K ﹤0.01%
727
+4
383
$8K ﹤0.01%
208
384
$8K ﹤0.01%
+964
385
$7K ﹤0.01%
229
386
$7K ﹤0.01%
93
387
$7K ﹤0.01%
119
388
$7K ﹤0.01%
+111
389
$7K ﹤0.01%
+190
390
$7K ﹤0.01%
517
391
$7K ﹤0.01%
100
392
$7K ﹤0.01%
118
-10
393
$7K ﹤0.01%
288
394
$6K ﹤0.01%
57
-10
395
$6K ﹤0.01%
440
396
$6K ﹤0.01%
148
397
$6K ﹤0.01%
120
398
$6K ﹤0.01%
131
399
$6K ﹤0.01%
+411
400
$6K ﹤0.01%
80
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14 15
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