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
151
$170K 0.04%
4,568
-236
152
$168K 0.04%
356
-240
153
$166K 0.04%
5,790
154
$166K 0.04%
200
155
$164K 0.04%
2,286
-100
156
$163K 0.04%
1,436
+36
157
$158K 0.04%
5,409
+140
158
$155K 0.04%
3,004
-148
159
$154K 0.04%
2,964
160
$152K 0.04%
4,048
161
$149K 0.04%
3,092
162
$148K 0.04%
1,928
163
$144K 0.04%
7,364
+942
164
$143K 0.04%
2,923
+80
165
$141K 0.04%
+20,000
166
$139K 0.04%
7,310
167
$138K 0.04%
1,200
+134
168
$137K 0.04%
10,133
169
$134K 0.03%
3,934
+3,334
170
$132K 0.03%
2,393
+36
171
$132K 0.03%
4,883
-283
172
$130K 0.03%
3,108
173
$129K 0.03%
2,956
174
$129K 0.03%
2,381
-84
175
$129K 0.03%
2,767
+1
5 6
7
8 9