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
$213M
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$810K
3
+$809K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$807K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$807K

Top Sells

1
+$1.1M
2
+$516K
3
+$457K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$426K
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
301
$17K 0.01%
380
302
$17K 0.01%
161
-2
303
$17K 0.01%
208
+1
304
$16K 0.01%
172
+7
305
$16K 0.01%
140
306
$16K 0.01%
238
307
$16K 0.01%
178
308
$16K 0.01%
146
+1
309
$16K 0.01%
438
-3
310
$15K 0.01%
+322
311
$15K 0.01%
150
312
$15K 0.01%
414
313
$15K 0.01%
1,000
314
$15K 0.01%
480
315
$15K 0.01%
+465
316
$14K 0.01%
314
317
$14K 0.01%
327
+3
318
$14K 0.01%
260
319
$14K 0.01%
199
-147
320
$14K 0.01%
120
321
$14K 0.01%
640
322
$14K 0.01%
332
+25
323
$14K 0.01%
240
324
$14K 0.01%
560
-20
325
$14K 0.01%
360
11 12
13
14 15