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
201
$42K 0.02%
3,600
202
$41K 0.02%
395
203
$41K 0.02%
1,588
+8
204
$40K 0.02%
+200
205
$40K 0.02%
175
+84
206
$39K 0.02%
1,300
207
$39K 0.02%
55
208
$39K 0.02%
679
209
$37K 0.02%
566
+80
210
$37K 0.02%
894
211
$36K 0.02%
1,298
212
$36K 0.02%
629
213
$36K 0.02%
270
214
$36K 0.02%
1,267
215
$35K 0.02%
500
216
$35K 0.02%
521
217
$35K 0.02%
339
218
$34K 0.02%
1,000
219
$34K 0.02%
743
+460
220
$33K 0.02%
+1,000
221
$31K 0.02%
1,250
222
$31K 0.02%
747
-2
223
$31K 0.02%
1,377
224
$31K 0.02%
1,058
225
$30K 0.02%
+500
7 8
9
10 11