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
251
$47K 0.01%
727
+132
252
$46K 0.01%
807
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253
$45K 0.01%
9,057
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254
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255
$44K 0.01%
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256
$44K 0.01%
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257
$43K 0.01%
658
258
$43K 0.01%
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259
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260
$41K 0.01%
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261
$40K 0.01%
310
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262
$39K 0.01%
292
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263
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264
$38K 0.01%
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265
$37K 0.01%
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266
$37K 0.01%
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267
$36K 0.01%
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268
$35K 0.01%
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269
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301
272
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150
273
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300
274
$33K 0.01%
567
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275
$33K 0.01%
238
9 10
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