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
76
$252K 0.12%
5,314
+16
77
$244K 0.11%
8,844
-141
78
$238K 0.11%
6,866
+2,592
79
$234K 0.11%
3,380
-18
80
$232K 0.11%
4,509
+65
81
$228K 0.11%
2,966
+49
82
$227K 0.11%
7,999
+310
83
$227K 0.11%
12,034
84
$226K 0.11%
5,019
85
$223K 0.1%
3,944
+1,000
86
$218K 0.1%
4,145
+60
87
$214K 0.1%
6,817
+1,170
88
$212K 0.1%
10,197
+180
89
$202K 0.09%
3,083
-12
90
$199K 0.09%
1,825
-725
91
$193K 0.09%
1,110
+22
92
$190K 0.09%
5,074
+170
93
$188K 0.09%
6,867
+137
94
$182K 0.09%
3,532
-286
95
$182K 0.09%
6,957
+131
96
$176K 0.08%
6,000
97
$171K 0.08%
2,071
+44
98
$170K 0.08%
5,504
+112
99
$167K 0.08%
+4,367
100
$166K 0.08%
1,554
+36
2 3
4
5 6