JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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 5.46%
4 Consumer Staples 1.85%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.75%
125,723
+64,123
27
$1.58M 0.74%
121,984
+62,284
28
$1.58M 0.74%
112,743
+57,743
29
$1.57M 0.74%
134,740
+69,440
30
$1.57M 0.74%
121,529
+62,532
31
$1.56M 0.73%
122,162
+62,162
32
$1.56M 0.73%
105,134
+54,070
33
$1.56M 0.73%
124,373
+63,173
34
$1.56M 0.73%
112,525
+57,525
35
$1.55M 0.73%
112,889
+57,889
36
$1.38M 0.65%
28,400
-539
37
$1.23M 0.58%
8,041
+916
38
$1.21M 0.57%
91,846
+95
39
$1.19M 0.56%
28,500
+6,000
40
$1.19M 0.56%
12,180
-32
41
$1.17M 0.55%
29,533
-108
42
$1.1M 0.52%
12,982
43
– –
0
44
$989K 0.46%
40,089
+1,402
45
$936K 0.44%
8,928
-70
46
$878K 0.41%
9,417
-374
47
$839K 0.39%
4,063
-235
48
$800K 0.38%
19,956
+49
49
$755K 0.35%
12,721
-1,685
50
$752K 0.35%
18,546
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