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
326
$11K ﹤0.01%
140
327
$11K ﹤0.01%
240
328
$11K ﹤0.01%
928
329
$10K ﹤0.01%
186
+2
330
$10K ﹤0.01%
117
331
$10K ﹤0.01%
1,497
332
$10K ﹤0.01%
316
-900
333
$10K ﹤0.01%
260
334
$10K ﹤0.01%
121
335
$10K ﹤0.01%
275
336
$10K ﹤0.01%
330
337
$10K ﹤0.01%
400
338
$9K ﹤0.01%
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-1
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$9K ﹤0.01%
64
340
$9K ﹤0.01%
141
+9
341
$9K ﹤0.01%
260
342
$9K ﹤0.01%
400
343
$9K ﹤0.01%
642
344
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+420
345
$9K ﹤0.01%
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346
$8K ﹤0.01%
132
-18
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$8K ﹤0.01%
71
-170
348
$8K ﹤0.01%
7
349
$8K ﹤0.01%
170
350
$8K ﹤0.01%
400
12 13
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