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
$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
26
$4.17M 1.02%
244,812
+9,594
27
$4.13M 1.01%
49,431
-1,643
28
$3.77M 0.92%
216,124
+7,348
29
$3.54M 0.87%
42,694
+2,157
30
$3.42M 0.84%
24,504
+228
31
$2.78M 0.68%
80,734
-2,154
32
$2.78M 0.68%
220,630
-5,000
33
$2.77M 0.68%
124,269
-3,261
34
$2.6M 0.64%
170,666
+2,488
35
$2.53M 0.62%
194,763
+2,348
36
$2.49M 0.61%
177,213
+2,276
37
$2.48M 0.61%
49,653
-353
38
$2.47M 0.6%
197,278
+2,560
39
$2.44M 0.6%
194,655
+2,396
40
$2.43M 0.59%
194,104
+2,733
41
$2.21M 0.54%
15,341
42
$2.16M 0.53%
15,738
-3,876
43
$2.02M 0.49%
58,734
+179
44
$2.01M 0.49%
11,665
+289
45
$2M 0.49%
21,800
+202
46
$1.93M 0.47%
179,544
+7,692
47
$1.91M 0.47%
163,988
+2,329
48
$1.86M 0.46%
17,323
+30
49
$1.85M 0.45%
149,353
+2,002
50
$1.84M 0.45%
15,376
-560
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