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
401
$8K ﹤0.01%
748
+4
402
$8K ﹤0.01%
50
403
$8K ﹤0.01%
100
404
$8K ﹤0.01%
269
405
$8K ﹤0.01%
194
406
$7K ﹤0.01%
+1,048
407
$7K ﹤0.01%
+2,250
408
$7K ﹤0.01%
153
-2,933
409
$7K ﹤0.01%
206
410
$7K ﹤0.01%
120
411
$7K ﹤0.01%
1,000
412
$7K ﹤0.01%
362
413
$7K ﹤0.01%
100
414
$6K ﹤0.01%
560
415
$6K ﹤0.01%
200
416
$6K ﹤0.01%
190
417
$6K ﹤0.01%
246
418
$6K ﹤0.01%
77
419
$6K ﹤0.01%
400
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420
$6K ﹤0.01%
85
-3,100
421
$6K ﹤0.01%
200
422
$6K ﹤0.01%
685
423
$6K ﹤0.01%
555
424
$5K ﹤0.01%
109
425
$5K ﹤0.01%
126
15 16
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