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
351
$12K ﹤0.01%
550
352
$12K ﹤0.01%
+86
353
$12K ﹤0.01%
144
-136
354
$12K ﹤0.01%
880
355
$12K ﹤0.01%
2,500
356
$11K ﹤0.01%
+75
357
$11K ﹤0.01%
158
+145
358
$11K ﹤0.01%
+148
359
$11K ﹤0.01%
320
360
$11K ﹤0.01%
1,150
361
$11K ﹤0.01%
143
362
$11K ﹤0.01%
400
363
$10K ﹤0.01%
64
+13
364
$10K ﹤0.01%
+167
365
$10K ﹤0.01%
+148
366
$9K ﹤0.01%
1,074
+514
367
$9K ﹤0.01%
563
368
$9K ﹤0.01%
+69
369
$9K ﹤0.01%
+254
370
$9K ﹤0.01%
3,970
+465
371
$9K ﹤0.01%
400
372
$9K ﹤0.01%
400
373
$9K ﹤0.01%
944
-708
374
$9K ﹤0.01%
200
375
$9K ﹤0.01%
240
-138
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