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
351
$15K ﹤0.01%
59
352
$15K ﹤0.01%
+300
353
$15K ﹤0.01%
97
+28
354
$15K ﹤0.01%
209
+87
355
$15K ﹤0.01%
1,230
356
$15K ﹤0.01%
238
357
$15K ﹤0.01%
67
+64
358
$15K ﹤0.01%
+525
359
$15K ﹤0.01%
200
360
$14K ﹤0.01%
+666
361
$14K ﹤0.01%
1,081
362
$14K ﹤0.01%
650
363
$14K ﹤0.01%
314
364
$14K ﹤0.01%
+300
365
$14K ﹤0.01%
149
366
$14K ﹤0.01%
1,460
367
$14K ﹤0.01%
+90
368
$14K ﹤0.01%
+253
369
$14K ﹤0.01%
+117
370
$13K ﹤0.01%
75
+11
371
$13K ﹤0.01%
268
372
$13K ﹤0.01%
10
373
$13K ﹤0.01%
+303
374
$13K ﹤0.01%
+500
375
$13K ﹤0.01%
75
13 14
15
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