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
101
$256K 0.12%
3,084
+257
102
$255K 0.12%
9,454
103
$247K 0.12%
+5,334
104
$246K 0.11%
3,304
105
$244K 0.11%
+5,904
106
$242K 0.11%
5,019
107
$241K 0.11%
8,562
+386
108
$238K 0.11%
+5,130
109
$237K 0.11%
+3,523
110
$231K 0.11%
9,840
-21,248
111
$231K 0.11%
2,000
112
$226K 0.11%
+3,281
113
$219K 0.1%
+6,130
114
$218K 0.1%
+3,834
115
$207K 0.1%
+24,156
116
$202K 0.09%
+7,905
117
$191K 0.09%
14,921
+2,328
118
$157K 0.07%
+14,205
119
$153K 0.07%
5,949
120
$115K 0.05%
14,161
+1,651
121
$114K 0.05%
22,663
+1,411
122
$85K 0.04%
13,255
+620
123
$36K 0.02%
+15,000
124
– –
-4,436
125
– –
-6,362
2 3 4
5
6