JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.16M
2
+$2.48M
3
+$1.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.96M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.67M

Top Sells

1
+$2.75M
2
+$2.55M
3
+$2.46M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.26M
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
501
$0 ﹤0.01%
3
502
$0 ﹤0.01%
3
503
– –
-19
504
– –
-120
505
$0 ﹤0.01%
3
506
– –
-3,200
507
$0 ﹤0.01%
15
508
– –
0
509
$0 ﹤0.01%
3
510
– –
-100
511
– –
-74
512
– –
-110
513
– –
-2,550
514
– –
-244
515
– –
-49
516
– –
-160
517
– –
-5,200
518
– –
-69
519
– –
0
520
– –
-228
521
– –
-1,000
522
– –
-1,000
523
– –
-21
524
– –
-420
525
– –
-4,553
18 19 20
21
22