JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$617K
3
+$578K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$541K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$534K

Top Sells

1
+$1.2M
2
+$520K
3
+$499K
4
HUM icon
Humana
HUM
+$374K
5
NAFC
NASH FINCH CO
NAFC
+$363K

Sector Composition

1 Financials 12.29%
2 Energy 8.23%
3 Healthcare 4.93%
4 Consumer Staples 3.18%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.89%
111,776
-20,440
27
$1.81M 0.85%
89,422
+23,324
28
$1.68M 0.79%
16,411
-1,022
29
$1.67M 0.78%
61,172
-371
30
$1.65M 0.77%
25,835
-3,915
31
$1.54M 0.72%
19,386
+173
32
$1.51M 0.7%
8,512
+1,722
33
$1.48M 0.69%
18,481
+375
34
$1.46M 0.68%
30,004
+333
35
$1.44M 0.67%
16,641
+927
36
$1.42M 0.66%
14,782
+1,129
37
$1.27M 0.59%
33,342
+1,670
38
$1.22M 0.57%
26,790
39
$1.21M 0.57%
11,351
-1,986
40
$1.09M 0.51%
24,081
+1,338
41
$1.07M 0.5%
26,145
+223
42
$956K 0.45%
37,410
+1,180
43
$908K 0.42%
7,927
+552
44
$906K 0.42%
7,453
-1,265
45
$880K 0.41%
35,697
+2,544
46
$836K 0.39%
16,175
+3,158
47
$818K 0.38%
15,820
+442
48
$697K 0.33%
12,953
-5,103
49
$680K 0.32%
17,956
+597
50
$675K 0.32%
9,316
+375
1
2
3 4 5