JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$816K
3
+$541K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$412K
5
HSBC icon
HSBC
HSBC
+$379K

Top Sells

1
+$632K
2
+$584K
3
+$402K
4
BPL
Buckeye Partners, L.P.
BPL
+$382K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$378K

Sector Composition

1 Financials 73.01%
2 Energy 2.87%
3 Healthcare 1.87%
4 Consumer Staples 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
1,520
-670
227
$29K 0.01%
743
228
$29K 0.01%
+629
229
$28K ﹤0.01%
4,447
-3,968
230
$28K ﹤0.01%
222
-150
231
$28K ﹤0.01%
+1,100
232
$27K ﹤0.01%
+1,817
233
$27K ﹤0.01%
504
-20
234
$27K ﹤0.01%
600
235
$26K ﹤0.01%
288
236
$26K ﹤0.01%
+1,106
237
$26K ﹤0.01%
1,348
238
$25K ﹤0.01%
100
239
$24K ﹤0.01%
557
+59
240
$24K ﹤0.01%
698
-2
241
$24K ﹤0.01%
+525
242
$23K ﹤0.01%
800
243
$23K ﹤0.01%
+931
244
$23K ﹤0.01%
1,198
245
$23K ﹤0.01%
+500
246
$23K ﹤0.01%
150
247
$22K ﹤0.01%
325
-1
248
$22K ﹤0.01%
394
249
$22K ﹤0.01%
466
+115
250
$22K ﹤0.01%
1,300
8 9
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