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JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
+$9.88M
2
+$757K
3
+$757K
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$756K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$754K

Top Sells

1
+$757K
2
+$355K
3
+$340K
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$333K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$288K

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
476
$2K ﹤0.01%
42
-3
477
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21
478
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50
479
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20
480
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49
481
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18
-141
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40
+1
483
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25
+12
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-5
486
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15
487
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5
490
$2K ﹤0.01%
+24
491
$2K ﹤0.01%
184
-60
492
$2K ﹤0.01%
75
493
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48
494
$1K ﹤0.01%
500
495
$1K ﹤0.01%
27
496
$1K ﹤0.01%
20
497
$1K ﹤0.01%
48
498
$1K ﹤0.01%
104
499
$1K ﹤0.01%
4
500
$1K ﹤0.01%
36
18 19
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