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
176
$55K 0.01%
781
177
$54K 0.01%
4,500
178
$54K 0.01%
1,473
179
$54K 0.01%
1,339
180
$53K 0.01%
462
+1
181
$53K 0.01%
2,100
182
$51K 0.01%
1,820
183
$51K 0.01%
500
184
$51K 0.01%
4,227
185
$50K 0.01%
770
-3,451
186
$50K 0.01%
+1,000
187
$50K 0.01%
1,471
-63
188
$50K 0.01%
866
189
$49K 0.01%
+218
190
$48K 0.01%
1,708
191
$46K 0.01%
1,370
192
$46K 0.01%
269
193
$45K 0.01%
150
-150
194
$45K 0.01%
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195
$44K 0.01%
892
196
$44K 0.01%
900
197
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370
198
$44K 0.01%
1,720
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199
$43K 0.01%
+3,295
200
$43K 0.01%
1,700
6 7
8
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