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
76
$237K 0.04%
8,985
+4,292
77
$230K 0.04%
7,272
-22,532
78
$220K 0.04%
4,444
-352
79
$217K 0.03%
7,689
-520
80
$217K 0.03%
5,298
+4
81
$214K 0.03%
836
-61
82
$212K 0.03%
13,700
-23,097
83
$207K 0.03%
3,818
+366
84
$207K 0.03%
5,019
85
$207K 0.03%
4,085
-307
86
$205K 0.03%
5,800
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87
$201K 0.03%
3,095
+27
88
$198K 0.03%
2,818
89
$195K 0.03%
2,917
-246
90
$193K 0.03%
6,826
-1,817
91
$191K 0.03%
5,647
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92
$191K 0.03%
6,000
93
$186K 0.03%
5,392
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94
$185K 0.03%
1,088
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95
$184K 0.03%
2,027
-163
96
$180K 0.03%
21,702
+552
97
$179K 0.03%
10,017
-809
98
$171K 0.03%
4,904
-390
99
$169K 0.03%
818
+8
100
$157K 0.02%
2,944
2 3
4
5 6