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
$213M
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$809K
3
+$809K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$807K
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$806K

Top Sells

1
+$1.1M
2
+$526K
3
+$456K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$414K
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
401
$6K ﹤0.01%
70
402
$6K ﹤0.01%
355
-785
403
$6K ﹤0.01%
225
404
$6K ﹤0.01%
386
+70
405
$6K ﹤0.01%
100
406
$6K ﹤0.01%
97
407
$6K ﹤0.01%
52
-68
408
$6K ﹤0.01%
67
409
$6K ﹤0.01%
+440
410
$6K ﹤0.01%
148
411
$5K ﹤0.01%
38
-10
412
$5K ﹤0.01%
20
413
$5K ﹤0.01%
30
+2
414
$5K ﹤0.01%
100
415
$5K ﹤0.01%
7
-5
416
$5K ﹤0.01%
100
417
$5K ﹤0.01%
228
418
$5K ﹤0.01%
800
419
$5K ﹤0.01%
27
-9
420
$5K ﹤0.01%
400
421
$5K ﹤0.01%
+193
422
$5K ﹤0.01%
50
+33
423
$5K ﹤0.01%
20
+1
424
$4K ﹤0.01%
100
425
$4K ﹤0.01%
300
15 16
17
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