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
$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 6.13%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.7%
826,555
+3,885
2
$13.4M 6.9%
647,270
-12,700
3
$11.7M 6.02%
109,597
-3,857
4
$11.1M 5.69%
302,902
-14,016
5
$9.58M 4.92%
127,511
-693
6
$7.71M 3.96%
56,614
-78,758
7
$6.58M 3.38%
161,532
+3,499
8
$6.13M 3.15%
205,225
-8,705
9
$5.74M 2.95%
410,019
+2,990
10
$4.66M 2.39%
77,257
-2,322
11
$4.57M 2.34%
115,155
-2,559
12
$4.38M 2.25%
91,748
-2,822
13
$4.33M 2.22%
118,097
+2,222
14
$3.71M 1.91%
300,049
-9,973
15
$3.56M 1.83%
82,112
+345
16
$3.45M 1.77%
122,635
+2,136
17
$3.2M 1.64%
166,168
+7,078
18
$3.18M 1.63%
36,108
19
$3.13M 1.61%
37,612
-2,405
20
$2.22M 1.14%
54,318
-1,588
21
$2.04M 1.05%
47,057
-1,007
22
$1.85M 0.95%
58,024
-12
23
$1.8M 0.92%
18,459
+1
24
$1.74M 0.89%
18,632
-525
25
$1.59M 0.82%
131,051
+9,522
1
2 3 4 5