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
176
$54K 0.03%
9,970
+3,540
177
$54K 0.03%
866
178
$53K 0.02%
2,100
179
$52K 0.02%
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+633
180
$52K 0.02%
462
181
$50K 0.02%
1,820
182
$50K 0.02%
4,500
183
$49K 0.02%
892
184
$49K 0.02%
1,708
185
$48K 0.02%
1,000
186
$47K 0.02%
1,473
187
$47K 0.02%
1,065
188
$47K 0.02%
370
189
$46K 0.02%
3,295
190
$46K 0.02%
2,039
+156
191
$45K 0.02%
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192
$45K 0.02%
332
193
$45K 0.02%
3,222
-1,005
194
$43K 0.02%
3,600
195
$43K 0.02%
1,700
196
$42K 0.02%
1,809
197
$42K 0.02%
1,580
+6
198
$42K 0.02%
269
199
$41K 0.02%
2,996
200
$41K 0.02%
395
6 7
8
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