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
351
$11K 0.01%
121
352
$11K 0.01%
+558
353
$11K 0.01%
900
354
$11K 0.01%
319
-11
355
$11K 0.01%
240
356
$11K 0.01%
64
357
$10K ﹤0.01%
187
358
$10K ﹤0.01%
180
359
$10K ﹤0.01%
112
-5
360
$10K ﹤0.01%
+100
361
$10K ﹤0.01%
1,497
362
$10K ﹤0.01%
+530
363
$10K ﹤0.01%
642
364
$10K ﹤0.01%
1,150
365
$10K ﹤0.01%
275
366
$10K ﹤0.01%
400
367
$10K ﹤0.01%
+300
368
$10K ﹤0.01%
100
369
$10K ﹤0.01%
238
370
$9K ﹤0.01%
+1,040
371
$9K ﹤0.01%
435
372
$9K ﹤0.01%
91
-70
373
$9K ﹤0.01%
190
-295
374
$9K ﹤0.01%
170
375
$9K ﹤0.01%
550
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