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
151
$69K 0.01%
2,238
+1
152
$68K 0.01%
2,790
+1,234
153
$65K 0.01%
6,674
+203
154
$65K 0.01%
9,651
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155
$63K 0.01%
11,014
-2
156
$63K 0.01%
540
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157
$63K 0.01%
6,292
158
$63K 0.01%
636
159
$63K 0.01%
861
-4
160
$62K 0.01%
1,473
161
$62K 0.01%
188
162
$61K 0.01%
1,950
-2,520
163
$60K 0.01%
1,977
164
$60K 0.01%
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165
$60K 0.01%
1,632
166
$60K 0.01%
1,256
167
$59K 0.01%
500
168
$57K 0.01%
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169
$57K 0.01%
1,451
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170
$53K 0.01%
1,007
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171
$53K 0.01%
2,155
172
$53K 0.01%
1,339
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173
$53K 0.01%
2,100
174
$53K 0.01%
781
-6
175
$52K 0.01%
285
-12
5 6
7
8 9