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
$195M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$324K
4
BAX icon
Baxter International
BAX
+$202K
5
V icon
Visa
V
+$187K

Top Sells

1
+$10.7M
2
+$4.13M
3
+$1.06M
4
BP icon
BP
BP
+$790K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$513K

Sector Composition

1 Financials 7.61%
2 Energy 7.26%
3 Healthcare 6.12%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
152
427
$4K ﹤0.01%
120
428
$4K ﹤0.01%
24
-3
429
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+1,000
430
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83
-18
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$4K ﹤0.01%
114
+66
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433
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380
434
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17
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436
$3K ﹤0.01%
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437
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– –
0
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5
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445
$3K ﹤0.01%
114
+18
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447
$3K ﹤0.01%
+100
448
$3K ﹤0.01%
122
+1
449
$3K ﹤0.01%
85
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450
$3K ﹤0.01%
65
-6
16 17
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19 20