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
201
$92K 0.02%
6,164
+10
202
$91K 0.02%
16,929
+2,750
203
$90K 0.02%
+8,420
204
$89K 0.02%
1,111
205
$88K 0.02%
2,053
+250
206
$87K 0.02%
469
207
$87K 0.02%
4,677
+3,072
208
$87K 0.02%
8,929
+1,025
209
$86K 0.02%
798
210
$86K 0.02%
35
211
$85K 0.02%
3,334
212
$84K 0.02%
768
-133
213
$82K 0.02%
13,266
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214
$78K 0.02%
2,100
215
$77K 0.02%
758
216
$77K 0.02%
2,306
+563
217
$76K 0.02%
5,270
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218
$75K 0.02%
7,209
219
$74K 0.02%
13,345
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220
$72K 0.02%
2,443
221
$71K 0.02%
611
222
$70K 0.02%
1,046
+2
223
$70K 0.02%
527
224
$69K 0.02%
2,355
-69
225
$69K 0.02%
513
-42
7 8
9
10 11