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
101
$321K 0.09%
14,844
-3,891
102
$319K 0.09%
8,374
-1,676
103
$317K 0.09%
5,864
+17
104
$277K 0.08%
17,727
-13,594
105
$276K 0.08%
7,376
106
$265K 0.08%
4,915
-230
107
$265K 0.08%
2,100
+700
108
$259K 0.07%
2,665
-2,126
109
$253K 0.07%
7,653
+6,210
110
$253K 0.07%
1,566
-1,400
111
$249K 0.07%
4,439
-750
112
$237K 0.07%
7,410
113
$237K 0.07%
15,994
+11,994
114
$231K 0.07%
5,292
-160
115
$230K 0.07%
3,318
-308
116
$230K 0.07%
15,825
+720
117
$229K 0.07%
22,500
+18,000
118
$228K 0.07%
11,127
+31
119
$227K 0.06%
7,165
-8,791
120
$222K 0.06%
+7,500
121
$221K 0.06%
2,618
-216
122
$219K 0.06%
2,751
123
$210K 0.06%
1,818
+505
124
$208K 0.06%
+6,500
125
$207K 0.06%
2,500
3 4
5
6 7