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
$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
126
$203K 0.06%
938
-1,552
127
$202K 0.06%
1,744
-600
128
$197K 0.06%
6,644
+249
129
$195K 0.06%
2,800
130
$193K 0.06%
1,015
-80
131
$187K 0.05%
1,919
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132
$183K 0.05%
2,859
133
$182K 0.05%
5,962
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134
$181K 0.05%
8,673
-731
135
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1,732
+2
136
$180K 0.05%
4,733
-1,324
137
$179K 0.05%
1,698
138
$177K 0.05%
1,938
139
$173K 0.05%
7,501
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140
$167K 0.05%
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141
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2,027
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143
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144
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3,511
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145
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146
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623
-52
147
$154K 0.04%
4,035
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148
$153K 0.04%
1,770
149
$153K 0.04%
9,661
-446
150
$150K 0.04%
1,863
+163
4 5
6
7 8