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
$214M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$617K
3
+$578K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$541K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$534K

Top Sells

1
+$1.2M
2
+$520K
3
+$499K
4
HUM icon
Humana
HUM
+$374K
5
NAFC
NASH FINCH CO
NAFC
+$363K

Sector Composition

1 Financials 12.29%
2 Energy 8.23%
3 Healthcare 4.93%
4 Consumer Staples 3.18%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.31%
44,224
+27,287
52
$663K 0.31%
54,680
+213
53
$653K 0.31%
38,705
+3,470
54
$632K 0.3%
9,793
+2,184
55
$585K 0.27%
800
+75
56
$577K 0.27%
3,418
+207
57
$562K 0.26%
14,711
58
$560K 0.26%
16,287
+3,766
59
$516K 0.24%
14,790
+2,759
60
$510K 0.24%
6,097
-243
61
$501K 0.23%
27,783
62
$491K 0.23%
5,889
+2,006
63
$486K 0.23%
33,284
+6,660
64
$480K 0.22%
28,893
+5,520
65
$476K 0.22%
48,702
+9,562
66
$471K 0.22%
12,466
+2,509
67
$469K 0.22%
10,482
+2,138
68
$459K 0.21%
9,628
+1,005
69
$454K 0.21%
+10,151
70
$452K 0.21%
+3,107
71
$449K 0.21%
12,317
+2,313
72
$441K 0.21%
9,449
+3,273
73
$440K 0.21%
5,173
-400
74
$438K 0.2%
14,120
+1,310
75
$435K 0.2%
+5,348
1 2
3
4 5