JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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%
316
427
$6K ﹤0.01%
+127
428
$6K ﹤0.01%
719
+4
429
$6K ﹤0.01%
800
430
$6K ﹤0.01%
59
+50
431
$6K ﹤0.01%
50
432
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100
433
$5K ﹤0.01%
190
-5,140
434
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20
435
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38
436
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28
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437
$5K ﹤0.01%
+203
438
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+225
439
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400
440
$5K ﹤0.01%
70
441
$4K ﹤0.01%
199
442
$4K ﹤0.01%
71
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$4K ﹤0.01%
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100
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$4K ﹤0.01%
+110
446
$4K ﹤0.01%
300
447
$4K ﹤0.01%
100
448
$4K ﹤0.01%
100
449
$4K ﹤0.01%
48
-1
450
$4K ﹤0.01%
300
+50
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