JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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 5.45%
4 Consumer Staples 1.85%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.05%
3,620
+1,680
127
$111K 0.05%
2,504
128
$101K 0.05%
2,930
+99
129
$101K 0.05%
5,937
130
$100K 0.05%
1,247
-70
131
$97K 0.05%
10,206
+134
132
$96K 0.05%
4,581
+90
133
$95K 0.04%
1,460
-540
134
$91K 0.04%
7,799
135
$87K 0.04%
2,328
+90
136
$87K 0.04%
793
-38
137
$86K 0.04%
539
-40
138
$85K 0.04%
5,975
139
$81K 0.04%
984
-93
140
$80K 0.04%
12,895
141
$80K 0.04%
1,325
+62
142
$78K 0.04%
2,075
+98
143
$77K 0.04%
2,728
-360
144
$76K 0.04%
9,000
+2,576
145
$74K 0.03%
900
146
$74K 0.03%
1,745
+87
147
$74K 0.03%
1,310
148
$74K 0.03%
1,101
149
$73K 0.03%
1,400
+1,000
150
$72K 0.03%
1,320
+160
4 5
6
7 8