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
$629M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$768K
3
+$764K
4
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$762K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$760K

Top Sells

1
+$713K
2
+$357K
3
+$340K
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$333K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$295K

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
451
$4K ﹤0.01%
1,618
452
$4K ﹤0.01%
120
453
$4K ﹤0.01%
35
-8
454
$4K ﹤0.01%
19
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455
$4K ﹤0.01%
19
456
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91
+6
457
$3K ﹤0.01%
+296
458
– –
0
459
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39
460
$3K ﹤0.01%
76
461
$3K ﹤0.01%
650
462
$3K ﹤0.01%
30
463
$3K ﹤0.01%
58
464
$3K ﹤0.01%
51
465
$3K ﹤0.01%
121
+1
466
$3K ﹤0.01%
+33
467
$3K ﹤0.01%
33
+1
468
$3K ﹤0.01%
55
-7
469
$3K ﹤0.01%
74
470
$3K ﹤0.01%
24
471
$3K ﹤0.01%
400
472
$3K ﹤0.01%
100
473
$3K ﹤0.01%
150
474
$3K ﹤0.01%
100
475
$2K ﹤0.01%
19
-3
17 18
19
20 21