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
76
$745K 0.19%
41,750
77
$742K 0.19%
7,438
78
$718K 0.18%
2,453
+655
79
$713K 0.18%
19,191
-56
80
$712K 0.18%
4,925
-17
81
$704K 0.18%
55,358
+337
82
$698K 0.18%
6,186
-34
83
$695K 0.18%
3,232
-146
84
$683K 0.18%
15,134
-1,660
85
$679K 0.17%
5,940
-24
86
$652K 0.17%
9,635
87
$596K 0.15%
4,482
-140
88
$550K 0.14%
4,121
+2
89
$501K 0.13%
26,010
-12,408
90
$492K 0.13%
6,253
+4
91
$492K 0.13%
3,226
92
$492K 0.13%
1,338
-48
93
$485K 0.12%
9,077
+4
94
$475K 0.12%
2,319
95
$462K 0.12%
15,012
+2,256
96
$445K 0.11%
4,912
97
$436K 0.11%
4,674
-33
98
$427K 0.11%
1,468
-160
99
$426K 0.11%
7,606
+230
100
$424K 0.11%
7,761
+32
2 3
4
5 6