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
$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
126
$257K 0.07%
10,331
127
$257K 0.07%
1,424
128
$254K 0.07%
1,652
129
$248K 0.06%
2,824
130
$247K 0.06%
5,529
-128
131
$238K 0.06%
1,938
132
$237K 0.06%
4,645
+4
133
$236K 0.06%
7,307
-5
134
$235K 0.06%
2,888
-164
135
$232K 0.06%
6,000
136
$225K 0.06%
5,250
+324
137
$224K 0.06%
2,260
+2,000
138
$219K 0.06%
2,485
139
$218K 0.06%
5,968
140
$214K 0.06%
2,921
-50
141
$194K 0.05%
3,695
-160
142
$193K 0.05%
3,696
-291
143
$189K 0.05%
4,002
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144
$186K 0.05%
3,442
145
$186K 0.05%
792
146
$182K 0.05%
3,011
-39
147
$181K 0.05%
1,784
-88
148
$178K 0.05%
5,688
+6
149
$175K 0.05%
3,976
+46
150
$174K 0.04%
5,003
+908
4 5
6
7 8