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
$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
26
$3.22M 0.83%
74,503
-5,759
27
$2.9M 0.75%
152,484
-45,696
28
$2.88M 0.74%
20,838
-1,161
29
$2.74M 0.7%
233,334
+5,628
30
$2.57M 0.66%
178,426
+3,208
31
$2.52M 0.65%
202,578
+3,371
32
$2.47M 0.64%
30,589
-8,873
33
$2.42M 0.62%
57,991
+66
34
$2.39M 0.62%
206,391
+3,848
35
$2.39M 0.61%
190,000
-10,000
36
$2.36M 0.61%
184,692
+3,249
37
$2.35M 0.6%
203,227
+3,834
38
$2.34M 0.6%
202,716
+3,419
39
$2.28M 0.59%
16,768
-3
40
$2.01M 0.52%
171,430
-4,200
41
$2M 0.52%
11,957
42
$1.92M 0.49%
16,411
+528
43
$1.79M 0.46%
156,434
+3,118
44
$1.74M 0.45%
149,820
+12,318
45
$1.73M 0.44%
171,420
+3,560
46
$1.69M 0.44%
80,066
-5,832
47
$1.65M 0.43%
11,050
-156
48
$1.65M 0.42%
50,471
-4,168
49
$1.64M 0.42%
22,550
-1,000
50
$1.51M 0.39%
13,504
-1,159
1
2
3 4 5