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
326
$17K ﹤0.01%
380
327
$17K ﹤0.01%
322
328
$17K ﹤0.01%
100
329
$16K ﹤0.01%
95
+1
330
$16K ﹤0.01%
140
331
$16K ﹤0.01%
898
-300
332
$16K ﹤0.01%
260
333
$15K ﹤0.01%
1,081
334
$15K ﹤0.01%
238
335
$15K ﹤0.01%
200
-34
336
$15K ﹤0.01%
88
337
$15K ﹤0.01%
200
338
$15K ﹤0.01%
91
339
$14K ﹤0.01%
+59
340
$14K ﹤0.01%
300
341
$14K ﹤0.01%
314
342
$14K ﹤0.01%
1,460
-12,500
343
$14K ﹤0.01%
+300
344
$14K ﹤0.01%
+259
345
$13K ﹤0.01%
10
346
$13K ﹤0.01%
650
347
$13K ﹤0.01%
149
+1
348
$12K ﹤0.01%
+127
349
$12K ﹤0.01%
88
+73
350
$12K ﹤0.01%
+268
12 13
14
15 16