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
$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
1
$33.1M 8.11%
222,777
-474
2
$30.8M 7.54%
401,035
-5,274
3
$24.9M 6.1%
125,594
-3,260
4
$19.8M 4.84%
521,010
+4,325
5
$18.8M 4.62%
172,377
+6,447
6
$13M 3.18%
432,110
+8,968
7
$12.1M 2.96%
247,366
+8,126
8
$11.5M 2.82%
506,220
-3,150
9
$10.5M 2.58%
123,071
+1,644
10
$10.5M 2.57%
427,347
+23,207
11
$8.29M 2.03%
107,898
-2,654
12
$7.84M 1.92%
174,773
-5,411
13
$7.59M 1.86%
165,424
+2,465
14
$7.55M 1.85%
214,016
+17,684
15
$6.69M 1.64%
257,555
-7,530
16
$6.35M 1.55%
132,935
+613
17
$5.96M 1.46%
674,896
+16,240
18
$5.96M 1.46%
134,327
-33,049
19
$5.93M 1.45%
53,515
+32,770
20
$5.24M 1.28%
123,948
-10,984
21
$5.22M 1.28%
114,972
-2,165
22
$4.8M 1.17%
180,937
+6,425
23
$4.31M 1.05%
313,245
+3,977
24
$4.26M 1.04%
300,000
-7,000
25
$4.21M 1.03%
150,526
+4,940
1
2 3 4 5