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
276
$17K ﹤0.01%
342
+4
277
$17K ﹤0.01%
+700
278
$17K ﹤0.01%
295
-7
279
$17K ﹤0.01%
306
280
$17K ﹤0.01%
7,172
+300
281
$17K ﹤0.01%
441
-50
282
$16K ﹤0.01%
140
283
$16K ﹤0.01%
121
284
$16K ﹤0.01%
178
285
$16K ﹤0.01%
360
286
$15K ﹤0.01%
164
-12
287
$15K ﹤0.01%
119
-4
288
$15K ﹤0.01%
350
289
$15K ﹤0.01%
210
290
$15K ﹤0.01%
407
291
$15K ﹤0.01%
2,032
-1,568
292
$15K ﹤0.01%
900
293
$15K ﹤0.01%
186
294
$15K ﹤0.01%
400
295
$15K ﹤0.01%
63
+7
296
$14K ﹤0.01%
321
297
$14K ﹤0.01%
188
-34
298
$14K ﹤0.01%
314
299
$14K ﹤0.01%
200
300
$14K ﹤0.01%
580
10 11
12
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