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
201
$91K 0.02%
19,514
+5,824
202
$90K 0.02%
12,064
+1,014
203
$90K 0.02%
12,426
204
$90K 0.02%
1,641
205
$90K 0.02%
3,750
206
$89K 0.02%
1,193
207
$88K 0.02%
1,484
208
$86K 0.02%
758
+375
209
$86K 0.02%
+500
210
$84K 0.02%
8,558
211
$84K 0.02%
905
212
$83K 0.02%
4,500
213
$83K 0.02%
1,719
+300
214
$80K 0.02%
15,577
-1,623
215
$79K 0.02%
600
-26
216
$78K 0.02%
10,804
+2,874
217
$77K 0.02%
1,803
218
$76K 0.02%
1,902
219
$76K 0.02%
360
220
$75K 0.02%
5,135
+7
221
$74K 0.02%
507
+71
222
$74K 0.02%
61
223
$73K 0.02%
4,000
224
$73K 0.02%
1,111
225
$73K 0.02%
469
7 8
9
10 11