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
76
$427K 0.2%
+10,007
77
$422K 0.2%
6,734
+455
78
$409K 0.19%
+6,174
79
$396K 0.19%
12,709
+1,157
80
$394K 0.18%
7,557
+851
81
$391K 0.18%
+9,293
82
$391K 0.18%
7,171
+831
83
$387K 0.18%
28,022
-365
84
$371K 0.17%
+11,824
85
$360K 0.17%
5,500
86
$351K 0.16%
+17,122
87
$332K 0.16%
+7,651
88
$326K 0.15%
+4,300
89
$302K 0.14%
9,075
-9,830
90
$300K 0.14%
9,058
-432
91
$276K 0.13%
6,362
+41
92
$269K 0.13%
1,702
+102
93
$266K 0.12%
982
+5
94
$266K 0.12%
14,715
+1,481
95
$266K 0.12%
3,511
+73
96
$266K 0.12%
+11,588
97
$262K 0.12%
2,338
+72
98
$259K 0.12%
+5,348
99
$259K 0.12%
6,718
-1,288
100
$256K 0.12%
2,927
2 3
4
5 6