JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
476
$3K ﹤0.01%
262
477
$3K ﹤0.01%
+82
478
$2K ﹤0.01%
+11
479
$2K ﹤0.01%
+25
480
$2K ﹤0.01%
+17
481
$2K ﹤0.01%
+40
482
$2K ﹤0.01%
+60
483
$2K ﹤0.01%
+17
484
$2K ﹤0.01%
38
485
$2K ﹤0.01%
150
486
$2K ﹤0.01%
+336
487
$2K ﹤0.01%
+30
488
$2K ﹤0.01%
50
489
$2K ﹤0.01%
+11
490
$2K ﹤0.01%
+17
491
$2K ﹤0.01%
7
492
$2K ﹤0.01%
+27
493
$2K ﹤0.01%
+70
494
$2K ﹤0.01%
30
495
$2K ﹤0.01%
+26
496
$2K ﹤0.01%
45
497
$2K ﹤0.01%
20
+19
498
$1K ﹤0.01%
23
-55
499
$1K ﹤0.01%
+8
500
$1K ﹤0.01%
27
-38
18 19
20
21 22