JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$657K
3
+$416K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$376K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$318K

Top Sells

1
+$1.97M
2
+$1.26M
3
+$1.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$870K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$850K

Sector Composition

1 Financials 8.99%
2 Energy 2.96%
3 Healthcare 2.78%
4 Technology 2.37%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.02%
3,222
227
$68K 0.02%
1,230
+36
228
$67K 0.02%
1,557
-44
229
$66K 0.02%
928
+33
230
$66K 0.02%
1,516
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231
$66K 0.02%
474
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232
$65K 0.02%
319
233
$60K 0.02%
288
234
$60K 0.02%
332
235
$59K 0.02%
759
236
$58K 0.01%
8,263
-284
237
$57K 0.01%
407
238
$56K 0.01%
563
239
$55K 0.01%
1,675
-48
240
$55K 0.01%
2,572
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241
$53K 0.01%
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242
$52K 0.01%
256
243
$52K 0.01%
1,285
244
$52K 0.01%
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245
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250
246
$51K 0.01%
148
247
$50K 0.01%
1,473
248
$49K 0.01%
700
249
$48K 0.01%
+330
250
$48K 0.01%
1,000
-283
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10
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