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
301
$13K ﹤0.01%
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216
304
$13K ﹤0.01%
570
305
$13K ﹤0.01%
240
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$13K ﹤0.01%
278
+42
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$13K ﹤0.01%
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+63
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$13K ﹤0.01%
875
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$13K ﹤0.01%
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311
$12K ﹤0.01%
+321
312
$12K ﹤0.01%
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+110
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$12K ﹤0.01%
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315
$12K ﹤0.01%
300
316
$12K ﹤0.01%
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$12K ﹤0.01%
480
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282
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$12K ﹤0.01%
360
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$12K ﹤0.01%
283
321
$12K ﹤0.01%
1,150
322
$11K ﹤0.01%
96
-1
323
$11K ﹤0.01%
120
324
$11K ﹤0.01%
93
325
$11K ﹤0.01%
100
11 12
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