JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$809K
3
+$809K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$807K
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$806K

Top Sells

1
+$1.1M
2
+$526K
3
+$456K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$414K
5
PF
Pinnacle Foods, Inc.
PF
+$205K

Sector Composition

1 Financials 14.22%
2 Energy 6.47%
3 Healthcare 5.45%
4 Consumer Staples 1.85%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
11
+3
227
$31K 0.01%
400
228
$31K 0.01%
+1,527
229
$31K 0.01%
1,058
230
$31K 0.01%
450
231
$31K 0.01%
1,277
232
$30K 0.01%
1,250
233
$29K 0.01%
1,100
234
$29K 0.01%
600
235
$29K 0.01%
363
-140
236
$29K 0.01%
100
-50
237
$28K 0.01%
233
+1
238
$28K 0.01%
1,300
239
$28K 0.01%
292
-12
240
$28K 0.01%
100
241
$28K 0.01%
254
-2
242
$28K 0.01%
1,000
243
$27K 0.01%
1,856
244
$27K 0.01%
749
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245
$27K 0.01%
243
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246
– –
-150
247
$26K 0.01%
145
248
$26K 0.01%
384
249
$26K 0.01%
170
-59
250
$25K 0.01%
1,000
8 9
10
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