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