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
$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
26
$1.36M 0.22%
28,939
-35
27
$1.23M 0.2%
29,641
-538
28
$1.22M 0.19%
91,751
+42,906
29
$1.14M 0.18%
12,212
-100
30
$1.1M 0.17%
21,485
31
$1.09M 0.17%
7,125
+1,101
32
$1.04M 0.17%
22,500
+5,500
33
$989K 0.16%
12,982
34
$981K 0.16%
38,687
-134
35
$893K 0.14%
9,791
+815
36
$883K 0.14%
4,298
-1,047
37
$848K 0.13%
8,998
-157
38
$812K 0.13%
14,406
39
$785K 0.12%
19,907
-547
40
$783K 0.12%
18,546
+904
41
$768K 0.12%
+59,700
42
$764K 0.12%
+61,200
43
$762K 0.12%
+55,000
44
$760K 0.12%
+55,000
45
$760K 0.12%
+60,000
46
$757K 0.12%
+58,997
47
$753K 0.12%
+51,064
48
$751K 0.12%
+55,000
49
$750K 0.12%
+61,600
50
$744K 0.12%
+65,300
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