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
376
$10K ﹤0.01%
563
-405
377
$10K ﹤0.01%
200
378
$10K ﹤0.01%
240
379
$10K ﹤0.01%
143
380
$10K ﹤0.01%
400
381
$9K ﹤0.01%
+549
382
$9K ﹤0.01%
+61
383
$9K ﹤0.01%
69
+44
384
$9K ﹤0.01%
410
+3
385
$8K ﹤0.01%
+51
386
$8K ﹤0.01%
+144
387
$8K ﹤0.01%
+55
388
$8K ﹤0.01%
1,423
-192
389
$8K ﹤0.01%
+4,500
390
$8K ﹤0.01%
+94
391
$8K ﹤0.01%
400
392
$8K ﹤0.01%
+144
393
$8K ﹤0.01%
+150
394
$8K ﹤0.01%
+193
395
$7K ﹤0.01%
100
396
$7K ﹤0.01%
+91
397
$7K ﹤0.01%
248
398
$7K ﹤0.01%
195
+16
399
$7K ﹤0.01%
+178
400
$7K ﹤0.01%
500
14 15
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