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
376
$11K ﹤0.01%
240
377
$11K ﹤0.01%
286
378
$11K ﹤0.01%
+176
379
$11K ﹤0.01%
+500
380
$10K ﹤0.01%
2,045
-1,460
381
$10K ﹤0.01%
170
-6,200
382
$10K ﹤0.01%
240
383
$10K ﹤0.01%
388
384
$10K ﹤0.01%
504
-251
385
$10K ﹤0.01%
400
386
$10K ﹤0.01%
376
387
$10K ﹤0.01%
375
388
$9K ﹤0.01%
1,040
389
$9K ﹤0.01%
33
-586
390
$9K ﹤0.01%
500
391
$9K ﹤0.01%
163
392
$9K ﹤0.01%
174
393
$9K ﹤0.01%
313
394
$9K ﹤0.01%
125
395
$9K ﹤0.01%
72
396
$8K ﹤0.01%
1,616
397
$8K ﹤0.01%
208
398
$8K ﹤0.01%
570
399
$8K ﹤0.01%
100
400
$8K ﹤0.01%
151
14 15
16
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