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
101
$163K 0.08%
2,800
-18
102
$157K 0.07%
2,018
+145
103
$153K 0.07%
5,415
+9
104
$149K 0.07%
715
-103
105
$140K 0.07%
4,260
+490
106
$136K 0.06%
69
+6
107
$135K 0.06%
3,910
+650
108
$131K 0.06%
1,586
109
$128K 0.06%
1,315
110
$128K 0.06%
1,138
+14
111
$128K 0.06%
500
112
$126K 0.06%
2,521
-6
113
$125K 0.06%
343
114
$124K 0.06%
55
115
$124K 0.06%
5,176
+26
116
$123K 0.06%
2,633
117
$122K 0.06%
2,465
118
$120K 0.06%
1,268
+2
119
$120K 0.06%
6,390
120
$117K 0.05%
5,000
+164
121
$115K 0.05%
4,480
+4,290
122
$115K 0.05%
1,110
123
$113K 0.05%
1,871
124
$113K 0.05%
+18,560
125
$112K 0.05%
3,165
3 4
5
6 7