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
251
$45K 0.01%
176
252
$44K 0.01%
148
253
$44K 0.01%
500
254
$40K 0.01%
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255
$39K 0.01%
5,105
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256
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298
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257
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767
258
$38K 0.01%
309
259
$38K 0.01%
1,300
260
$37K 0.01%
800
261
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121
262
$36K 0.01%
150
-34
263
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264
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300
265
$36K 0.01%
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266
$36K 0.01%
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267
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$35K 0.01%
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269
$35K 0.01%
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270
$34K 0.01%
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$34K 0.01%
229
273
$33K 0.01%
668
274
$33K 0.01%
586
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275
$33K 0.01%
1,649
-326
9 10
11
12 13