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JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
+$9.88M
2
+$757K
3
+$757K
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$756K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$754K

Top Sells

1
+$757K
2
+$355K
3
+$340K
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$333K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$288K

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
201
$42K 0.01%
+5,400
202
$42K 0.01%
+2,996
203
$42K 0.01%
3,600
204
$42K 0.01%
332
205
$41K 0.01%
1,574
-382
206
$41K 0.01%
610
207
$41K 0.01%
395
208
$40K 0.01%
1,061
209
$40K 0.01%
1,300
210
$40K 0.01%
1,000
+700
211
$40K 0.01%
1,809
212
$40K 0.01%
33,156
+20,523
213
$40K 0.01%
503
214
$39K 0.01%
1,110
215
$39K 0.01%
990
216
$39K 0.01%
3,000
217
$38K 0.01%
188
218
$36K 0.01%
334
+7
219
$36K 0.01%
521
+11
220
$36K 0.01%
1,267
+27
221
$36K 0.01%
1,556
-1,234
222
$35K 0.01%
959
+261
223
$35K 0.01%
629
+13
224
– –
0
225
$35K 0.01%
903
+638
7 8
9
10 11