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
176
$129K 0.03%
734
177
$128K 0.03%
360
178
$127K 0.03%
3,748
179
$127K 0.03%
8,103
180
$126K 0.03%
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181
$125K 0.03%
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182
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-90
183
$119K 0.03%
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184
$117K 0.03%
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185
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186
$111K 0.03%
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187
$111K 0.03%
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188
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963
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189
$105K 0.03%
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190
$104K 0.03%
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191
$104K 0.03%
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192
$103K 0.03%
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193
$103K 0.03%
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195
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196
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275
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197
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198
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1,200
199
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1,184
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200
$92K 0.02%
3,825
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