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
$350M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.47M
3
+$1.94M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.92M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.69M

Top Sells

1
+$2.74M
2
+$2.56M
3
+$2.52M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.27M
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
51
$1.84M 0.53%
19,813
+597
52
$1.81M 0.52%
56,254
-90
53
$1.76M 0.5%
12,412
-2,377
54
$1.73M 0.49%
41,653
-1,934
55
$1.73M 0.49%
17,690
-2,470
56
$1.72M 0.49%
15,838
-2,638
57
$1.7M 0.49%
51,320
+3,094
58
$1.44M 0.41%
165,066
-13,662
59
$1.32M 0.38%
11,409
60
$1.31M 0.37%
32,500
+1,980
61
$1.24M 0.35%
12,039
-3,106
62
$1.22M 0.35%
39,919
-8,452
63
$1.2M 0.34%
9,357
+4
64
$1.1M 0.31%
29,260
-10,722
65
$1.08M 0.31%
8,675
-1,925
66
$1.05M 0.3%
43,593
-6,501
67
$989K 0.28%
6,511
-520
68
$937K 0.27%
33,046
+10,246
69
$853K 0.24%
27,000
+2,000
70
$814K 0.23%
66,200
+5,546
71
$812K 0.23%
19,723
+807
72
$792K 0.23%
5,149
+4,461
73
$734K 0.21%
27,783
74
$721K 0.21%
17,036
+3
75
$717K 0.2%
10,436
+3,997
1 2
3
4 5