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
$195M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$324K
4
BAX icon
Baxter International
BAX
+$202K
5
V icon
Visa
V
+$187K

Top Sells

1
+$10.7M
2
+$4.13M
3
+$1.06M
4
BP icon
BP
BP
+$790K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$513K

Sector Composition

1 Financials 7.61%
2 Energy 7.26%
3 Healthcare 6.13%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.8%
141,127
+6,387
27
$1.57M 0.8%
132,474
+8,101
28
$1.56M 0.8%
127,648
+5,664
29
$1.55M 0.8%
117,968
+5,225
30
$1.54M 0.79%
110,030
+4,896
31
$1.54M 0.79%
127,997
+5,835
32
$1.53M 0.79%
118,065
+5,176
33
$1.53M 0.79%
131,640
+5,917
34
$1.5M 0.77%
117,748
+5,223
35
$1.37M 0.7%
+35,000
36
$1.33M 0.68%
92,735
+889
37
$1.29M 0.66%
26,000
-2,500
38
$1.25M 0.64%
8,013
-28
39
$1.23M 0.63%
25,322
-3,078
40
$1.16M 0.59%
12,178
-2
41
$1.12M 0.57%
28,719
-814
42
$1.1M 0.57%
13,082
+100
43
$1.09M 0.56%
40,611
+522
44
$1.04M 0.53%
+21,493
45
$1.02M 0.52%
8,927
-1
46
$901K 0.46%
9,417
47
$863K 0.44%
12,721
48
$772K 0.4%
19,702
-254
49
$752K 0.39%
3,652
-411
50
$713K 0.37%
13,118
1
2
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