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
51
$1.51M 0.39%
8,751
+123
52
$1.49M 0.38%
17,900
-1,532
53
$1.44M 0.37%
23,840
-1,420
54
$1.44M 0.37%
56,725
-1,061
55
$1.41M 0.36%
8,386
+220
56
$1.37M 0.35%
38,609
57
$1.32M 0.34%
27,778
+6,673
58
$1.29M 0.33%
8,303
-434
59
$1.23M 0.32%
10,085
-243
60
$1.21M 0.31%
9,539
-475
61
$1.15M 0.3%
30,000
62
$1.1M 0.28%
23,006
-292
63
$1.04M 0.27%
22,807
-494
64
$1.01M 0.26%
32,220
+3
65
$999K 0.26%
9,980
+6,560
66
$979K 0.25%
52,533
+1,468
67
$903K 0.23%
4,361
+20
68
$898K 0.23%
11,409
-2,646
69
$828K 0.21%
27,783
70
$812K 0.21%
14,889
71
$802K 0.21%
31,938
+7,970
72
$793K 0.2%
11,667
-485
73
$787K 0.2%
31,740
+8,738
74
$758K 0.2%
20,937
+277
75
$755K 0.19%
16,344
-13
1 2
3
4 5