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
$408M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$924K
3
+$705K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$624K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$570K

Top Sells

1
+$1.47M
2
+$646K
3
+$532K
4
AAPL icon
Apple
AAPL
+$465K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K

Sector Composition

1 Financials 8.73%
2 Energy 2.81%
3 Healthcare 2.66%
4 Technology 2.15%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.43%
43,452
+109
52
$1.61M 0.4%
30,973
-1,422
53
$1.58M 0.39%
21,813
-136
54
$1.58M 0.39%
10,356
-307
55
$1.46M 0.36%
27,680
-200
56
$1.39M 0.34%
8,760
-11
57
$1.29M 0.32%
27,760
-5,714
58
$1.25M 0.3%
10,014
+475
59
$1.23M 0.3%
42,037
-1,258
60
$1.18M 0.29%
8,768
+436
61
$1.16M 0.28%
15,925
-80
62
$1.09M 0.27%
8,743
+5
63
$1.09M 0.27%
24,231
+664
64
$1.08M 0.26%
10,095
+2,838
65
$1.05M 0.26%
31,998
+615
66
$1.01M 0.25%
30,000
+1,000
67
$974K 0.24%
48,241
-7,721
68
$924K 0.23%
+16,562
69
$860K 0.21%
4,540
+139
70
$841K 0.21%
27,783
71
$823K 0.2%
21,618
-3,162
72
$817K 0.2%
59,111
+17,179
73
$810K 0.2%
14,889
+5,000
74
$799K 0.2%
5,447
-41
75
$763K 0.19%
71,760
+39,408
1 2
3
4 5