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
151
$169K 0.04%
1,400
152
$168K 0.04%
1,996
+3
153
$167K 0.04%
3,046
+3
154
$164K 0.04%
5,613
+1
155
$163K 0.04%
5,253
+1,289
156
$160K 0.04%
2,801
+107
157
$159K 0.04%
5,668
-126
158
$159K 0.04%
32,800
+20,000
159
$158K 0.04%
3,343
+344
160
$157K 0.04%
5,129
+2
161
$157K 0.04%
2,400
-1,000
162
$156K 0.04%
+4,909
163
$155K 0.04%
6,478
-181
164
$153K 0.04%
4,071
+1
165
$153K 0.04%
8,044
+3
166
$148K 0.04%
1,409
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167
$148K 0.04%
5,790
168
$147K 0.04%
792
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169
$147K 0.04%
11,018
-195
170
$143K 0.04%
4,196
-360
171
$141K 0.03%
11,277
+14
172
$133K 0.03%
10,000
173
$133K 0.03%
2,943
-1,003
174
$133K 0.03%
4,002
-640
175
$133K 0.03%
7,458
5 6
7
8 9