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
301
$23K 0.01%
1,356
-243
302
$22K 0.01%
366
+3
303
$22K 0.01%
1,264
+15
304
$22K 0.01%
180
305
$22K 0.01%
414
306
$22K 0.01%
580
307
$21K 0.01%
584
308
$21K 0.01%
1,021
309
$21K 0.01%
900
310
$20K 0.01%
427
311
$20K 0.01%
1,170
312
$20K 0.01%
193
313
$20K 0.01%
121
-16
314
$20K 0.01%
1,455
+329
315
$19K 0.01%
2,286
316
$19K 0.01%
+1,230
317
$19K 0.01%
161
318
$19K 0.01%
1,415
319
$19K 0.01%
279
320
$19K 0.01%
+600
321
$18K ﹤0.01%
1,000
322
$18K ﹤0.01%
352
323
$18K ﹤0.01%
190
324
$18K ﹤0.01%
275
325
$17K ﹤0.01%
729
11 12
13
14 15