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
176
$133K 0.03%
4,326
-200
177
$133K 0.03%
2,633
+204
178
$132K 0.03%
672
+90
179
$131K 0.03%
+2,964
180
$130K 0.03%
3,408
181
$130K 0.03%
2,357
+1,029
182
$129K 0.03%
7,007
183
$129K 0.03%
3,284
+25
184
$127K 0.03%
1,821
185
$127K 0.03%
12,500
186
$123K 0.03%
35
187
$119K 0.03%
3,825
188
$117K 0.03%
7,904
-76
189
$116K 0.03%
7,500
190
$113K 0.03%
1,168
+37
191
$112K 0.03%
962
+61
192
$110K 0.03%
+1,000
193
$109K 0.03%
1,860
194
$109K 0.03%
2,800
195
$101K 0.02%
1,159
+8
196
$101K 0.02%
6,184
-283
197
$100K 0.02%
900
198
$98K 0.02%
2,700
199
$97K 0.02%
2,183
-1,272
200
$93K 0.02%
1,194
6 7
8
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