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
176
$55K 0.03%
2,296
177
$54K 0.03%
800
178
$54K 0.03%
3,301
179
$52K 0.03%
278
-12
180
$51K 0.03%
892
181
$51K 0.03%
456
-124
182
$51K 0.03%
866
183
$50K 0.03%
1,820
184
$50K 0.03%
2,100
185
$50K 0.03%
3,222
186
$50K 0.03%
1,238
+1,218
187
$49K 0.03%
4,500
188
$49K 0.03%
1,708
189
$48K 0.02%
1,473
190
$48K 0.02%
1,065
191
$47K 0.02%
3,033
+37
192
$47K 0.02%
288
193
$46K 0.02%
8,916
194
$46K 0.02%
449
-13
195
$46K 0.02%
332
196
$46K 0.02%
269
197
$45K 0.02%
944
198
$43K 0.02%
2,400
+1,500
199
$43K 0.02%
2,039
200
$42K 0.02%
3,295
6 7
8
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