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
$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 6.13%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.35%
17,422
-1,124
52
$620K 0.32%
27,783
53
$555K 0.28%
1,318
+18
54
$541K 0.28%
11,598
+264
55
$481K 0.25%
3,854
-361
56
$462K 0.24%
7,272
-588
57
$456K 0.23%
4,105
-1
58
$455K 0.23%
5,278
+691
59
$406K 0.21%
17,693
+900
60
$394K 0.2%
9,955
-628
61
$392K 0.2%
6,057
62
$368K 0.19%
2,595
63
$358K 0.18%
13,929
64
$347K 0.18%
41,466
+6,774
65
$342K 0.18%
5,141
66
$336K 0.17%
6,447
67
$329K 0.17%
3,304
68
$324K 0.17%
+5,627
69
$312K 0.16%
6,008
-262
70
$311K 0.16%
18,288
-5,653
71
$279K 0.14%
5,202
-112
72
$279K 0.14%
6,866
73
$278K 0.14%
8,260
-23,478
74
$273K 0.14%
8,012
+13
75
$268K 0.14%
849
1 2
3
4 5