JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$816K
3
+$541K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$412K
5
HSBC icon
HSBC
HSBC
+$379K

Top Sells

1
+$632K
2
+$584K
3
+$402K
4
BPL
Buckeye Partners, L.P.
BPL
+$382K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$378K

Sector Composition

1 Financials 73.01%
2 Energy 2.87%
3 Healthcare 1.87%
4 Consumer Staples 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.02%
4,984
-884
127
$100K 0.02%
1,607
128
$99K 0.02%
3,920
-1,520
129
$95K 0.02%
300
130
$93K 0.02%
1,028
+3
131
$92K 0.02%
1,151
+2
132
$90K 0.02%
1,437
-3
133
$90K 0.02%
9,804
+194
134
$88K 0.02%
4,401
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135
$88K 0.02%
1,160
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136
$86K 0.02%
3,301
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137
$84K 0.01%
5,937
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138
$83K 0.01%
710
139
$83K 0.01%
1,040
-4,800
140
$80K 0.01%
+26,310
141
$77K 0.01%
549
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142
$77K 0.01%
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143
$76K 0.01%
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144
$75K 0.01%
670
145
$74K 0.01%
6,424
146
$74K 0.01%
1,101
147
$73K 0.01%
2,728
+72
148
$72K 0.01%
12,895
149
$72K 0.01%
900
150
$72K 0.01%
910
4 5
6
7 8