JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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 5.46%
4 Consumer Staples 1.85%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.16%
135,372
-3,578
2
$15M 7.05%
822,670
-25,025
3
$13.7M 6.44%
659,970
-20,490
4
$12.2M 5.71%
113,454
+1,303
5
$11.8M 5.52%
316,918
-576
6
$9.95M 4.66%
128,204
+6,192
7
$7.04M 3.3%
213,930
-2,500
8
$6.47M 3.04%
158,033
-1,476
9
$6M 2.81%
407,029
+40,517
10
$4.72M 2.21%
79,579
+90
11
$4.69M 2.2%
117,714
-590
12
$4.61M 2.16%
94,570
+581
13
$4.39M 2.06%
115,875
+4,430
14
$4.14M 1.94%
310,022
+16,103
15
$4.13M 1.94%
1,900
16
$3.62M 1.7%
81,767
+79
17
$3.4M 1.6%
40,017
-74
18
$3.27M 1.53%
120,499
-1,640
19
$3.19M 1.5%
36,108
-112
20
$2.94M 1.38%
159,090
-930
21
$2.29M 1.07%
55,906
+1,009
22
$2.04M 0.96%
48,064
+2,786
23
$1.92M 0.9%
58,036
-343
24
$1.86M 0.87%
18,458
-48
25
$1.83M 0.86%
19,157
-109
1
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