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
$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
251
$24K 0.01%
951
252
$24K 0.01%
862
253
$24K 0.01%
1,033
254
$23K 0.01%
1,100
255
$23K 0.01%
319
-6
256
$23K 0.01%
860
+850
257
$23K 0.01%
900
+200
258
$23K 0.01%
279
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259
$23K 0.01%
338
-443
260
$22K 0.01%
135
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261
$22K 0.01%
284
+36
262
$22K 0.01%
326
263
$22K 0.01%
+530
264
$22K 0.01%
800
265
$22K 0.01%
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266
$22K 0.01%
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267
$22K 0.01%
1,730
-5,555
268
$22K 0.01%
372
269
$22K 0.01%
340
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270
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163
271
$22K 0.01%
500
272
$21K 0.01%
+336
273
$21K 0.01%
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274
$21K 0.01%
153
275
$21K 0.01%
284
9 10
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