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
$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
1
$429M 68.23%
1,900
2
$20.9M 3.31%
138,950
+376
3
$15.5M 2.46%
847,695
+40,195
4
$13.7M 2.18%
680,460
+20,210
5
$11.9M 1.89%
112,151
-2,486
6
$11.9M 1.89%
317,494
-7,896
7
$9.66M 1.53%
122,012
+118,860
8
$7.82M 1.24%
216,430
+1,210
9
$6.3M 1%
159,509
+9,903
10
$5.3M 0.84%
366,512
+11,976
11
$4.48M 0.71%
118,304
+1,956
12
$4.41M 0.7%
79,489
+1,704
13
$4.39M 0.7%
93,989
+1,492
14
$4.23M 0.67%
111,445
+2,346
15
$3.78M 0.6%
293,919
+26,877
16
$3.71M 0.59%
40,091
+1,087
17
$3.53M 0.56%
81,688
+2,928
18
$3.18M 0.5%
122,139
+8,112
19
$3.01M 0.48%
36,220
-307
20
$2.98M 0.47%
160,020
+10,421
21
$2.2M 0.35%
54,897
-5,179
22
$1.94M 0.31%
18,506
+53
23
$1.91M 0.3%
45,278
+1,222
24
$1.82M 0.29%
19,266
-51
25
$1.73M 0.27%
58,379
+5,996
1
2 3 4 5