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
151
$72K 0.01%
1,101
152
$71K 0.01%
900
153
$71K 0.01%
12,895
154
$70K 0.01%
6,679
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155
$70K 0.01%
1,710
-8,316
156
$67K 0.01%
2,300
-1,815
157
$66K 0.01%
704
-324
158
$65K 0.01%
9,855
+204
159
$64K 0.01%
1,658
-69
160
$64K 0.01%
+605
161
$64K 0.01%
510
-200
162
$62K 0.01%
1,014
+7
163
$62K 0.01%
1,100
-776
164
$61K 0.01%
6,292
165
$61K 0.01%
+2,768
166
$61K 0.01%
710
+9
167
$61K 0.01%
500
168
$59K 0.01%
1,256
169
$58K 0.01%
6,424
170
$58K 0.01%
2,155
171
$57K 0.01%
11,014
172
$57K 0.01%
294
+9
173
$57K 0.01%
55
+8
174
$55K 0.01%
800
175
$55K 0.01%
1,263
5 6
7
8 9