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
276
$33K 0.01%
255
+200
277
$32K 0.01%
412
278
$31K 0.01%
500
279
$31K 0.01%
543
-39
280
$31K 0.01%
473
281
$31K 0.01%
+599
282
$30K 0.01%
570
283
$30K 0.01%
362
+80
284
$30K 0.01%
443
285
$29K 0.01%
4,789
286
$28K 0.01%
736
-2,517
287
$28K 0.01%
2,159
288
$28K 0.01%
381
+30
289
$27K 0.01%
800
290
$27K 0.01%
+1,600
291
$27K 0.01%
252
292
$27K 0.01%
264
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293
$27K 0.01%
165
294
$27K 0.01%
5,928
295
$27K 0.01%
200
296
$26K 0.01%
326
297
$26K 0.01%
1,199
+245
298
$26K 0.01%
1,188
-461
299
$25K 0.01%
+200
300
$25K 0.01%
1,400
10 11
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