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
201
$42K 0.01%
+2,996
202
$42K 0.01%
3,600
203
$42K 0.01%
332
204
$42K 0.01%
+5,400
205
$41K 0.01%
395
206
$41K 0.01%
1,574
-382
207
$41K 0.01%
610
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%
6,430
+3,980
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%
1,883
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%
1,520
223
$35K 0.01%
500
224
$35K 0.01%
959
+261
225
$35K 0.01%
629
+13
7 8
9
10 11