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
$350M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.47M
3
+$1.94M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.92M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.69M

Top Sells

1
+$2.74M
2
+$2.56M
3
+$2.52M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.27M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$1.93M

Sector Composition

1 Financials 8.55%
2 Healthcare 4.62%
3 Energy 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 7.35%
414,036
-18,046
2
$23.5M 6.7%
194,680
-7,744
3
$20.1M 5.74%
138,908
+222
4
$17.9M 5.12%
159,390
-8,935
5
$15M 4.3%
489,610
-2,760
6
$12.7M 3.64%
680,155
-121,190
7
$10.5M 3%
498,150
-119,345
8
$9.06M 2.59%
181,783
+3,414
9
$8.27M 2.36%
74,239
-22,995
10
$7.59M 2.17%
194,254
-70,230
11
$6.2M 1.77%
165,688
+10,493
12
$5.87M 1.68%
95,568
+10,246
13
$5.62M 1.61%
135,426
-6,260
14
$5.32M 1.52%
144,638
-21,776
15
$5.1M 1.46%
184,684
-18,650
16
$4.85M 1.39%
337,166
-22,844
17
$4.85M 1.39%
55,567
+1,048
18
$4.73M 1.35%
173,330
+115,495
19
$4.53M 1.29%
653,000
+33,944
20
$4.38M 1.25%
273,099
+3,000
21
$4.03M 1.15%
158,977
+28,357
22
$3.94M 1.13%
104,774
+27,486
23
$3.78M 1.08%
274,030
+12,750
24
$3.76M 1.08%
31,856
+733
25
$3.75M 1.07%
132,736
-21,436
1
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