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
$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
126
$233K 0.06%
6,077
+4
127
$230K 0.06%
1,716
+116
128
$224K 0.05%
1,947
+101
129
$222K 0.05%
3,110
+260
130
$221K 0.05%
1,652
131
$221K 0.05%
2,749
+173
132
$220K 0.05%
6,000
133
$217K 0.05%
1,938
134
$214K 0.05%
3,760
+1,004
135
$212K 0.05%
1,343
+28
136
$207K 0.05%
4,624
+1
137
$204K 0.05%
3,467
138
$200K 0.05%
3,270
+186
139
$199K 0.05%
2,379
-427
140
$198K 0.05%
2,989
+1,662
141
$196K 0.05%
1,350
-1
142
$195K 0.05%
11,501
-367
143
$194K 0.05%
4,207
+357
144
$188K 0.05%
3,576
+1
145
$184K 0.05%
2,259
146
$180K 0.04%
2,421
+86
147
$179K 0.04%
3,794
-39
148
$178K 0.04%
4,134
+40
149
$176K 0.04%
4,584
-286
150
$176K 0.04%
4,313
+1
4 5
6
7 8