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
376
$13K ﹤0.01%
272
+72
377
$13K ﹤0.01%
+300
378
$13K ﹤0.01%
239
-20
379
$13K ﹤0.01%
148
380
$13K ﹤0.01%
84
+7
381
$13K ﹤0.01%
91
382
$12K ﹤0.01%
127
383
$12K ﹤0.01%
1,697
+623
384
$12K ﹤0.01%
+133
385
$12K ﹤0.01%
+284
386
$12K ﹤0.01%
300
387
$12K ﹤0.01%
+304
388
$12K ﹤0.01%
86
389
$12K ﹤0.01%
158
390
$12K ﹤0.01%
+1,000
391
$12K ﹤0.01%
+45
392
$12K ﹤0.01%
320
393
$12K ﹤0.01%
143
394
$11K ﹤0.01%
+1,000
395
$11K ﹤0.01%
1,250
-3,855
396
$11K ﹤0.01%
+45
397
$11K ﹤0.01%
880
398
$11K ﹤0.01%
148
399
$11K ﹤0.01%
300
400
$11K ﹤0.01%
+109
14 15
16
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