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
376
$9K ﹤0.01%
265
-638
377
$9K ﹤0.01%
42
-22
378
$8K ﹤0.01%
162
+5
379
$8K ﹤0.01%
346
380
$8K ﹤0.01%
282
-42
381
$8K ﹤0.01%
116
382
$8K ﹤0.01%
723
+4
383
$8K ﹤0.01%
208
384
$7K ﹤0.01%
237
+3
385
$7K ﹤0.01%
6
+1
386
$7K ﹤0.01%
229
387
$7K ﹤0.01%
93
-8
388
$7K ﹤0.01%
1,750
+1,100
389
$7K ﹤0.01%
119
-99
390
$7K ﹤0.01%
38
391
$7K ﹤0.01%
120
-100
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$7K ﹤0.01%
131
393
$7K ﹤0.01%
880
-96
394
$7K ﹤0.01%
+220
395
$7K ﹤0.01%
101
396
$7K ﹤0.01%
517
397
$7K ﹤0.01%
128
398
$7K ﹤0.01%
+288
399
$6K ﹤0.01%
67
400
$6K ﹤0.01%
+440
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