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JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
476
$2K ﹤0.01%
62
477
$2K ﹤0.01%
15
478
$1K ﹤0.01%
48
479
$1K ﹤0.01%
105
+1
480
$1K ﹤0.01%
+3
481
$1K ﹤0.01%
4
482
$1K ﹤0.01%
29
-7
483
$1K ﹤0.01%
+8
484
$1K ﹤0.01%
22
485
$1K ﹤0.01%
64
486
$1K ﹤0.01%
+75
487
$1K ﹤0.01%
35
-168
488
$1K ﹤0.01%
28
+18
489
$1K ﹤0.01%
7
490
$1K ﹤0.01%
+75
491
$1K ﹤0.01%
+100
492
$1K ﹤0.01%
7
493
$1K ﹤0.01%
16
-120
494
$1K ﹤0.01%
40
495
$1K ﹤0.01%
13
496
$1K ﹤0.01%
9
-50
497
$1K ﹤0.01%
62
498
$1K ﹤0.01%
42
499
$1K ﹤0.01%
50
500
$1K ﹤0.01%
+20
18 19
20
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