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
51
$719K 0.34%
13,118
-152
52
$570K 0.27%
27,783
53
$555K 0.26%
1,300
54
$551K 0.26%
11,334
+882
55
$524K 0.25%
4,215
+318
56
$504K 0.24%
7,860
-318
57
$466K 0.22%
4,106
-151
58
$425K 0.2%
10,583
-482
59
$414K 0.19%
6,057
60
$388K 0.18%
16,793
+3,461
61
$384K 0.18%
31,738
+24,466
62
$383K 0.18%
4,587
+105
63
$372K 0.17%
6,447
+113
64
$368K 0.17%
23,941
+1,022
65
$355K 0.17%
13,929
-360
66
$352K 0.17%
2,595
-5
67
$332K 0.16%
5,141
-110
68
$331K 0.16%
6,270
-143
69
$318K 0.15%
3,304
70
$305K 0.14%
7,256
71
$292K 0.14%
34,692
+12,990
72
$265K 0.12%
6,342
-109
73
$258K 0.12%
15,961
+2,261
74
$258K 0.12%
7,376
75
$252K 0.12%
849
+13
1 2
3
4 5