JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
126
$106K 0.02%
4,836
-148
127
$101K 0.02%
2,575
128
$100K 0.02%
3,165
-130
129
$96K 0.02%
10,072
+268
130
$95K 0.02%
5,937
131
$92K 0.01%
579
+30
132
$91K 0.01%
4,491
+90
133
$90K 0.01%
3,088
+360
134
$88K 0.01%
7,285
-700
135
$88K 0.01%
831
-584
136
– –
0
137
$84K 0.01%
1,077
+167
138
$82K 0.01%
+5,975
139
$82K 0.01%
7,799
-1,420
140
$81K 0.01%
1,310
-127
141
$81K 0.01%
1,031
+170
142
$79K 0.01%
2,238
143
$79K 0.01%
1,040
144
$75K 0.01%
+4,265
145
$74K 0.01%
1,160
146
$73K 0.01%
1,977
147
$73K 0.01%
670
148
$73K 0.01%
3,301
149
$72K 0.01%
1,940
150
$72K 0.01%
4,341
-509
4 5
6
7 8