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
$380M
AUM Growth
+$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$728K
3
+$414K
4
T icon
AT&T
T
+$386K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$240K

Top Sells

1
+$1.37M
2
+$687K
3
+$661K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$479K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
+$299K

Sector Composition

1 Financials 8.48%
2 Energy 2.97%
3 Healthcare 2.49%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.02%
1,044
+938
227
$64K 0.02%
7,209
-832
228
$62K 0.02%
895
+9
229
$62K 0.02%
1,283
+283
230
$61K 0.02%
2,443
231
$60K 0.02%
3,222
232
$59K 0.02%
1,723
-1
233
$59K 0.02%
319
234
$56K 0.01%
996
235
$56K 0.01%
1,743
+120
236
$55K 0.01%
407
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237
$54K 0.01%
8,547
-205
238
$53K 0.01%
332
239
$52K 0.01%
563
240
$51K 0.01%
759
-23
241
$51K 0.01%
1,473
242
$51K 0.01%
77
243
$50K 0.01%
1,034
244
$49K 0.01%
288
245
$49K 0.01%
658
246
$49K 0.01%
1,285
247
$48K 0.01%
2,569
-18
248
$48K 0.01%
250
249
$46K 0.01%
700
250
$46K 0.01%
256
-78
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10
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