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
$350M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.48M
3
+$1.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.96M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.67M

Top Sells

1
+$2.75M
2
+$2.55M
3
+$2.46M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.26M
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
426
$5K ﹤0.01%
112
427
$5K ﹤0.01%
128
428
$5K ﹤0.01%
86
429
$5K ﹤0.01%
33
430
$4K ﹤0.01%
800
431
$4K ﹤0.01%
+29
432
$4K ﹤0.01%
55
433
$4K ﹤0.01%
7
434
$4K ﹤0.01%
36
435
$4K ﹤0.01%
262
436
$4K ﹤0.01%
150
437
$4K ﹤0.01%
20
438
$4K ﹤0.01%
70
439
$4K ﹤0.01%
264
440
$3K ﹤0.01%
64
441
$3K ﹤0.01%
38
-13
442
$3K ﹤0.01%
30
443
$3K ﹤0.01%
34
444
$3K ﹤0.01%
234
-110
445
$3K ﹤0.01%
58
446
$3K ﹤0.01%
199
447
$3K ﹤0.01%
25
448
$3K ﹤0.01%
35
449
$3K ﹤0.01%
34
-399
450
$3K ﹤0.01%
1,150
16 17
18
19 20