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
$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
26
$3.75M 1.07%
51,968
+34,196
27
$3.74M 1.07%
255,977
+131,601
28
$3.62M 1.03%
51,226
-6,885
29
$3.59M 1.03%
155,546
-3,178
30
$3.23M 0.92%
190,000
31
$3.01M 0.86%
209,372
+9,604
32
$2.91M 0.83%
104,546
-16,723
33
$2.91M 0.83%
67,263
-22,692
34
$2.85M 0.81%
158,761
-25,913
35
$2.84M 0.81%
68,116
-17,001
36
$2.58M 0.74%
67,362
+44,305
37
$2.54M 0.73%
29,245
+5,000
38
$2.53M 0.72%
83,442
+55,083
39
$2.4M 0.69%
26,685
-2,202
40
$2.29M 0.65%
28,420
+3,198
41
$2.17M 0.62%
24,230
-2,217
42
$2.04M 0.58%
22,933
+3,835
43
$2.01M 0.57%
143,054
+3,379
44
$1.99M 0.57%
139,675
+3,506
45
$1.99M 0.57%
144,154
+3,519
46
$1.95M 0.56%
153,593
+3,691
47
$1.94M 0.55%
+128,537
48
$1.94M 0.55%
142,099
+3,283
49
$1.93M 0.55%
122,811
+3,088
50
$1.93M 0.55%
139,865
+3,533
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