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
$408M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$924K
3
+$705K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$624K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$570K

Top Sells

1
+$1.47M
2
+$646K
3
+$532K
4
AAPL icon
Apple
AAPL
+$465K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K

Sector Composition

1 Financials 8.73%
2 Energy 2.81%
3 Healthcare 2.66%
4 Technology 2.15%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
57
452
$4K ﹤0.01%
+23
453
$4K ﹤0.01%
121
454
$4K ﹤0.01%
+123
455
$4K ﹤0.01%
+28
456
$3K ﹤0.01%
+80
457
$3K ﹤0.01%
52
+40
458
$3K ﹤0.01%
+25
459
$3K ﹤0.01%
+64
460
$3K ﹤0.01%
59
-191
461
$3K ﹤0.01%
39
462
$3K ﹤0.01%
+25
463
$3K ﹤0.01%
+120
464
$3K ﹤0.01%
+17
465
$3K ﹤0.01%
58
466
$3K ﹤0.01%
+48
467
$3K ﹤0.01%
+18
468
$3K ﹤0.01%
+124
469
$3K ﹤0.01%
+34
470
$3K ﹤0.01%
+65
471
$3K ﹤0.01%
+13
472
$3K ﹤0.01%
+12
473
$3K ﹤0.01%
+28
474
$3K ﹤0.01%
+38
475
$3K ﹤0.01%
1,000
-4,100
17 18
19
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