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
251
$22K ﹤0.01%
885
252
$21K ﹤0.01%
+3,000
253
$21K ﹤0.01%
261
-3
254
$21K ﹤0.01%
1,100
-48
255
$20K ﹤0.01%
1,090
256
$20K ﹤0.01%
9,396
257
$20K ﹤0.01%
2,000
258
$20K ﹤0.01%
372
259
$20K ﹤0.01%
+2,523
260
$20K ﹤0.01%
+500
261
$20K ﹤0.01%
362
262
$19K ﹤0.01%
514
263
$19K ﹤0.01%
+340
264
$19K ﹤0.01%
+145
265
$19K ﹤0.01%
1,923
266
$18K ﹤0.01%
100
267
$18K ﹤0.01%
281
268
$18K ﹤0.01%
209
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269
$18K ﹤0.01%
170
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$18K ﹤0.01%
207
-169
271
$18K ﹤0.01%
1,990
+550
272
$18K ﹤0.01%
380
273
$18K ﹤0.01%
606
-17
274
$18K ﹤0.01%
326
275
$18K ﹤0.01%
159
-504
9 10
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