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
101
$180K 0.09%
3,257
-275
102
$169K 0.09%
5,076
+2
103
$169K 0.09%
5,507
+3
104
$165K 0.08%
6,000
105
$157K 0.08%
2,800
106
$153K 0.08%
5,421
+6
107
$144K 0.07%
4,450
+190
108
$139K 0.07%
3,910
109
$133K 0.07%
1,315
110
$130K 0.07%
1,134
-4
111
$129K 0.07%
4,295
+2,140
112
$126K 0.06%
2,535
+70
113
$123K 0.06%
1,586
114
$123K 0.06%
2,521
115
$123K 0.06%
5,780
-610
116
$123K 0.06%
2,633
117
$119K 0.06%
343
118
$116K 0.06%
1,104
-6
119
$116K 0.06%
5,182
+6
120
$116K 0.06%
63
-6
121
$115K 0.06%
3,790
+170
122
$111K 0.06%
1,270
+2
123
$110K 0.06%
1,871
124
$107K 0.05%
5,003
+3
125
$104K 0.05%
1,226
-21
3 4
5
6 7