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
101
$149K 0.02%
5,406
-471
102
$139K 0.02%
1,586
103
$137K 0.02%
600
104
$136K 0.02%
5,150
-56
105
$135K 0.02%
1,873
+266
106
$135K 0.02%
1,518
-43
107
$133K 0.02%
4,274
+3,004
108
$130K 0.02%
1,871
109
$130K 0.02%
1,124
+488
110
$127K 0.02%
+63
111
$125K 0.02%
2,527
112
$123K 0.02%
343
-362
113
$123K 0.02%
2,504
-752
114
$121K 0.02%
1,317
+70
115
$121K 0.02%
1,315
116
$120K 0.02%
+2,633
117
$118K 0.02%
1,266
-157
118
$118K 0.02%
2,000
-100
119
$114K 0.02%
3,260
+460
120
$112K 0.02%
2,831
-97
121
$112K 0.02%
2,465
+420
122
$111K 0.02%
3,770
+370
123
$111K 0.02%
14,700
+7,080
124
$109K 0.02%
+6,390
125
$107K 0.02%
1,110
-41
3 4
5
6 7