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
$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 6.12%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98K 0.05%
4,200
127
$96K 0.05%
5,913
-24
128
$95K 0.05%
10,416
+210
129
$94K 0.05%
5,975
130
$93K 0.05%
1,390
+831
131
$93K 0.05%
12,895
132
$91K 0.05%
1,420
-40
133
$90K 0.05%
4,676
+95
134
$89K 0.05%
2,755
-410
135
$88K 0.05%
6,305
+2,410
136
$86K 0.04%
2,938
+8
137
$86K 0.04%
793
138
$85K 0.04%
409
-306
139
$83K 0.04%
539
140
$83K 0.04%
2,770
+42
141
$83K 0.04%
969
-15
142
$80K 0.04%
2,328
143
$80K 0.04%
+1,250
144
$76K 0.04%
2,075
145
$76K 0.04%
8,998
-2
146
$74K 0.04%
2,443
+700
147
$73K 0.04%
1,310
148
$73K 0.04%
1,490
+170
149
$72K 0.04%
900
150
$72K 0.04%
1,101
4 5
6
7 8