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
76
$264K 0.14%
6,349
+7
77
$261K 0.13%
5,626
-1,630
78
$257K 0.13%
12,347
+313
79
$244K 0.13%
7,376
80
$238K 0.12%
3,213
+1,195
81
$238K 0.12%
4,511
+2
82
$234K 0.12%
8,740
-104
83
$224K 0.12%
3,068
-15
84
$222K 0.11%
5,019
85
$221K 0.11%
3,287
+2,779
86
$219K 0.11%
3,934
-10
87
$215K 0.11%
2,967
+1
88
$214K 0.11%
8,068
+1,111
89
$212K 0.11%
14,122
-1,839
90
$211K 0.11%
3,366
-14
91
$207K 0.11%
10,202
+5
92
$202K 0.1%
+5,326
93
$202K 0.1%
1,112
+2
94
$198K 0.1%
1,554
95
$195K 0.1%
6,884
+17
96
$195K 0.1%
1,825
97
$188K 0.1%
6,367
-450
98
$187K 0.1%
4,149
+4
99
$186K 0.1%
4,367
100
$182K 0.09%
2,073
+2
2 3
4
5 6