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
426
$4K ﹤0.01%
82
-54
427
$4K ﹤0.01%
300
428
$4K ﹤0.01%
5
429
$4K ﹤0.01%
68
-1,032
430
$4K ﹤0.01%
199
431
$4K ﹤0.01%
71
432
$4K ﹤0.01%
69
433
$4K ﹤0.01%
120
434
$4K ﹤0.01%
+101
435
$4K ﹤0.01%
44
-80
436
$4K ﹤0.01%
+200
437
$4K ﹤0.01%
+380
438
$4K ﹤0.01%
85
-6
439
$3K ﹤0.01%
296
440
$3K ﹤0.01%
160
-640
441
– –
0
442
$3K ﹤0.01%
39
443
$3K ﹤0.01%
76
444
$3K ﹤0.01%
30
445
$3K ﹤0.01%
58
446
$3K ﹤0.01%
51
447
$3K ﹤0.01%
122
448
$3K ﹤0.01%
106
-500
449
$3K ﹤0.01%
33
450
$3K ﹤0.01%
33
16 17
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