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
76
$760K 0.19%
16,569
+121
77
$749K 0.18%
10,653
+17
78
$733K 0.18%
7,438
+1,144
79
$697K 0.17%
4,426
-200
80
$646K 0.16%
3,462
+58
81
$599K 0.15%
33,711
+5,907
82
$536K 0.13%
4,259
+140
83
$525K 0.13%
9,776
-1,257
84
$516K 0.13%
3,300
85
$509K 0.12%
5,953
-221
86
$507K 0.12%
9,573
-1,176
87
$506K 0.12%
6,997
+26
88
$504K 0.12%
4,118
+3
89
$489K 0.12%
9,340
+420
90
$479K 0.12%
1,385
91
$466K 0.11%
1,830
+17
92
$459K 0.11%
9,070
+398
93
$458K 0.11%
2,250
94
$453K 0.11%
3,988
+3,315
95
$443K 0.11%
4,912
96
$439K 0.11%
4,682
-264
97
$439K 0.11%
10,385
-65
98
$437K 0.11%
1,625
+615
99
$431K 0.11%
2,445
+45
100
$428K 0.1%
5,247
2 3
4
5 6