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
76
$693K 0.2%
17,555
+21
77
$646K 0.18%
10,846
+42
78
$601K 0.17%
9,028
-7,951
79
$593K 0.17%
11,417
+85
80
$583K 0.17%
5,170
81
$580K 0.17%
4,510
+265
82
$548K 0.16%
6,177
+576
83
$452K 0.13%
11,620
-22,840
84
$446K 0.13%
5,301
85
$431K 0.12%
2,829
+999
86
$431K 0.12%
4,427
+13
87
$427K 0.12%
4,284
+2
88
$426K 0.12%
9,627
-10,578
89
$393K 0.11%
10,315
-105
90
$391K 0.11%
1,384
91
$372K 0.11%
3,304
92
$370K 0.11%
4,331
-4,511
93
$361K 0.1%
1,100
+62
94
$357K 0.1%
13,929
95
$357K 0.1%
2,785
+900
96
$350K 0.1%
4,456
97
$349K 0.1%
2,250
98
$346K 0.1%
8,668
-5,295
99
$342K 0.1%
5,939
-4,615
100
$331K 0.09%
6,982
-1,920
2 3
4
5 6