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

Top Buys

1
+$3.15M
2
+$2.47M
3
+$1.94M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.92M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.69M

Top Sells

1
+$2.74M
2
+$2.56M
3
+$2.52M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.27M
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
451
$3K ﹤0.01%
25
452
$3K ﹤0.01%
35
453
$2K ﹤0.01%
45
-3,400
454
$2K ﹤0.01%
23
455
$2K ﹤0.01%
500
456
$2K ﹤0.01%
150
457
$2K ﹤0.01%
124
458
$2K ﹤0.01%
+60
459
$2K ﹤0.01%
120
460
$1K ﹤0.01%
10
461
$1K ﹤0.01%
20
462
$1K ﹤0.01%
5
463
$1K ﹤0.01%
109
464
$1K ﹤0.01%
+27
465
$1K ﹤0.01%
10
466
$1K ﹤0.01%
75
-7,770
467
$1K ﹤0.01%
100
468
$1K ﹤0.01%
24
469
$1K ﹤0.01%
58
470
$1K ﹤0.01%
74
471
$1K ﹤0.01%
300
472
$1K ﹤0.01%
+2
473
$1K ﹤0.01%
260
474
$1K ﹤0.01%
25
475
– –
0
17 18
19
20 21