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
276
$32K 0.01%
412
277
$32K 0.01%
200
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$31K 0.01%
443
-113
279
$30K 0.01%
570
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$30K 0.01%
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$28K 0.01%
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$28K 0.01%
1,605
284
$28K 0.01%
351
+70
285
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$27K 0.01%
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287
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-31
288
$26K 0.01%
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289
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291
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$25K 0.01%
500
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500
294
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600
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$24K 0.01%
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$24K 0.01%
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298
$24K 0.01%
177
299
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282
300
$23K 0.01%
954
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