JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$757K
3
+$757K
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$756K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$754K

Top Sells

1
+$757K
2
+$355K
3
+$340K
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$333K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$288K

Sector Composition

1 Financials 72.6%
2 Energy 2.37%
3 Healthcare 1.77%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
719
+4
427
$6K ﹤0.01%
152
428
$6K ﹤0.01%
800
429
$6K ﹤0.01%
59
+50
430
$6K ﹤0.01%
50
431
$6K ﹤0.01%
100
432
$6K ﹤0.01%
97
-3
433
$5K ﹤0.01%
28
+5
434
$5K ﹤0.01%
+203
435
$5K ﹤0.01%
+225
436
$5K ﹤0.01%
400
437
$5K ﹤0.01%
70
438
$5K ﹤0.01%
190
-5,140
439
$5K ﹤0.01%
20
440
$5K ﹤0.01%
38
441
$4K ﹤0.01%
300
442
$4K ﹤0.01%
100
443
$4K ﹤0.01%
100
444
$4K ﹤0.01%
48
-1
445
$4K ﹤0.01%
300
+50
446
$4K ﹤0.01%
199
447
$4K ﹤0.01%
71
+40
448
$4K ﹤0.01%
69
449
$4K ﹤0.01%
100
450
$4K ﹤0.01%
+110
16 17
18
19 20