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
201
$41K 0.02%
+1,000
202
$41K 0.02%
679
+69
203
$40K 0.02%
894
-6
204
$39K 0.02%
1,300
205
$39K 0.02%
500
206
$38K 0.02%
8,916
+2,287
207
$38K 0.02%
+1,559
208
$38K 0.02%
270
-240
209
$38K 0.02%
1,267
210
$37K 0.02%
288
211
– –
0
212
$36K 0.02%
1,298
213
$36K 0.02%
629
214
$36K 0.02%
521
215
$35K 0.02%
990
216
$34K 0.02%
1,520
217
$33K 0.02%
1,061
218
$33K 0.02%
559
-211
219
– –
0
220
$33K 0.02%
1,377
221
$33K 0.02%
339
222
$33K 0.02%
508
+4
223
$32K 0.02%
486
224
$32K 0.02%
1,305
+100
225
$32K 0.02%
743
7 8
9
10 11