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
$629M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$768K
3
+$764K
4
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$762K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$760K

Top Sells

1
+$713K
2
+$357K
3
+$340K
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$333K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$295K

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
51
$719K 0.11%
13,270
+280
52
$573K 0.09%
1,300
+450
53
$547K 0.09%
27,783
54
$498K 0.08%
8,178
-896
55
$489K 0.08%
10,452
+513
56
$466K 0.07%
3,897
-314
57
$456K 0.07%
6,057
-16
58
$447K 0.07%
4,257
+92
59
$435K 0.07%
11,065
-4,406
60
$410K 0.07%
22,919
+1,058
61
$383K 0.06%
4,482
+141
62
$358K 0.06%
2,600
63
$342K 0.05%
14,289
+360
64
$338K 0.05%
6,334
-2,696
65
$325K 0.05%
6,413
+63
66
$313K 0.05%
3,304
67
$310K 0.05%
5,251
+101
68
$303K 0.05%
7,256
+494
69
$297K 0.05%
13,332
+652
70
$285K 0.05%
+2,550
71
$269K 0.04%
6,451
-240
72
$253K 0.04%
3,398
-29
73
$253K 0.04%
7,376
74
$245K 0.04%
12,034
75
$244K 0.04%
6,730
-481
1 2
3
4 5