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
$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 6.12%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
174
+143
502
$1K ﹤0.01%
40
503
$1K ﹤0.01%
15
504
– –
-500
505
$0 ﹤0.01%
10
506
– –
-1,000
507
– –
-1,900
508
– –
-162
509
$0 ﹤0.01%
2
510
– –
-68
511
– –
-24
512
$0 ﹤0.01%
4
513
– –
-1,700
514
– –
-216
515
– –
-1,559
516
– –
0
517
– –
-426
518
– –
-1,000
519
– –
-35
520
– –
-18,560
521
– –
-6,292
522
– –
-1,497
523
– –
-500
524
– –
-50
525
– –
-1,490
18 19 20
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