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
201
$40K 0.01%
503
202
$39K 0.01%
900
203
$39K 0.01%
332
204
$38K 0.01%
1,809
205
$38K 0.01%
1,065
206
$37K 0.01%
+510
207
$37K 0.01%
8
-1
208
$36K 0.01%
+327
209
$36K 0.01%
1,641
+576
210
$35K 0.01%
+1,240
211
$34K 0.01%
1,298
212
$34K 0.01%
520
213
$34K 0.01%
+616
214
$33K 0.01%
990
215
$32K 0.01%
896
216
$32K 0.01%
+1,224
217
$32K 0.01%
437
-198
218
$31K 0.01%
+1,258
219
$31K 0.01%
+1,035
220
$30K 0.01%
3,868
221
$30K 0.01%
1,430
222
$30K 0.01%
304
-4
223
$30K 0.01%
229
-3
224
$30K 0.01%
+1,250
225
$29K 0.01%
450
-600
7 8
9
10 11