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
176
$51K 0.01%
500
177
$51K 0.01%
1,956
+8
178
$51K 0.01%
1,534
179
$49K 0.01%
47
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180
$49K 0.01%
1,270
-3,706
181
$48K 0.01%
461
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182
$48K 0.01%
4,500
183
$47K 0.01%
892
184
$47K 0.01%
866
185
$47K 0.01%
1,370
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186
$46K 0.01%
1,820
187
$46K 0.01%
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188
$46K 0.01%
1,708
189
$46K 0.01%
610
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190
$45K 0.01%
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191
$44K 0.01%
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192
$44K 0.01%
+4,227
193
$43K 0.01%
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194
$42K 0.01%
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195
$41K 0.01%
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196
$41K 0.01%
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197
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370
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198
$41K 0.01%
269
199
$40K 0.01%
395
200
$40K 0.01%
500
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8
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