We are live on ! Find out more
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
501
$1K ﹤0.01%
500
502
$1K ﹤0.01%
20
503
– –
-900
504
– –
-100
505
– –
-260
506
$0 ﹤0.01%
10
507
– –
-1,200
508
– –
-2
509
– –
-100
510
– –
-600
511
– –
-55
512
– –
-61
513
– –
-100
514
– –
-27
515
– –
-120
516
– –
-320
517
– –
-1,280
518
– –
-154
519
– –
-593
520
$0 ﹤0.01%
2
521
– –
-250
522
– –
-110
523
– –
-170
524
– –
-315
525
– –
-184
19 20
21
22 23