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
151
$71K 0.04%
1,800
+400
152
$70K 0.04%
2,143
+1,153
153
$70K 0.04%
13,490
+3,520
154
$69K 0.04%
+620
155
$69K 0.04%
940
156
$68K 0.03%
6,022
-215
157
$68K 0.03%
1,713
-14
158
$67K 0.03%
4,349
+4
159
$67K 0.03%
1,752
-752
160
$66K 0.03%
1,746
+1
161
$66K 0.03%
858
-3
162
$65K 0.03%
10,118
+157
163
$63K 0.03%
1,690
+1,330
164
$62K 0.03%
1,178
+9
165
$62K 0.03%
1,325
166
$62K 0.03%
4,849
-2,950
167
$61K 0.03%
719
+5
168
$60K 0.03%
1,425
+1
169
$59K 0.03%
1,426
-10
170
$58K 0.03%
669
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171
$57K 0.03%
11,013
-1
172
$57K 0.03%
600
173
$57K 0.03%
597
+3
174
$57K 0.03%
1,256
175
$56K 0.03%
453
+83
5 6
7
8 9