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
101
$387K 0.09%
7,182
+10
102
$383K 0.09%
6,675
+825
103
$379K 0.09%
10,057
-3,872
104
$370K 0.09%
7,308
-2,321
105
$337K 0.08%
8,299
106
$330K 0.08%
3,119
+75
107
$308K 0.08%
1,500
108
$306K 0.07%
5,040
-1,695
109
$304K 0.07%
+9,152
110
$303K 0.07%
5,820
+576
111
$301K 0.07%
586
+9
112
$298K 0.07%
1,744
113
$297K 0.07%
9,792
-261
114
$294K 0.07%
2,800
115
$293K 0.07%
11,276
+5,312
116
$288K 0.07%
7,532
+156
117
$281K 0.07%
1,618
118
$280K 0.07%
5,200
+5
119
$280K 0.07%
10,769
+993
120
$268K 0.07%
4,380
+101
121
$258K 0.06%
7,312
-41
122
$250K 0.06%
1,704
123
$246K 0.06%
9,820
+5,104
124
$244K 0.06%
8,280
-2,870
125
$242K 0.06%
905
3 4
5
6 7