JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$617K
3
+$578K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$541K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$534K

Top Sells

1
+$1.2M
2
+$520K
3
+$499K
4
HUM icon
Humana
HUM
+$374K
5
NAFC
NASH FINCH CO
NAFC
+$363K

Sector Composition

1 Financials 12.29%
2 Energy 8.23%
3 Healthcare 4.93%
4 Consumer Staples 3.18%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.65%
186,705
+247
2
$16M 7.48%
518,196
-3,292
3
$15.9M 7.44%
140,316
-10,536
4
$13.9M 6.48%
774,820
+21,525
5
$9.77M 4.56%
162,530
+6,094
6
$9.65M 4.51%
243,827
+11,574
7
$8.32M 3.89%
168,456
+10,955
8
$7.58M 3.54%
502,415
+13,925
9
$7.37M 3.44%
241,394
-6,300
10
$5.04M 2.36%
108,116
+13,217
11
$4.67M 2.18%
116,441
+14,400
12
$4.27M 2%
82,664
+10,330
13
$4.1M 1.92%
98,844
+18,836
14
$3.67M 1.71%
42,592
+2,117
15
$3.41M 1.59%
20
16
$3.19M 1.49%
284,204
+22,770
17
$3.15M 1.47%
66,809
+5,484
18
$3.13M 1.46%
100,304
+3,075
19
$2.85M 1.33%
36,866
-3,583
20
$2.77M 1.29%
90,484
-4,292
21
$2.65M 1.24%
15,770
-3,094
22
$2.62M 1.22%
38,084
+497
23
$2.5M 1.17%
33,105
+792
24
$2.24M 1.05%
90,912
-8,598
25
$2.06M 0.96%
75,696
+14,770
1
2 3 4 5