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
376
$9K ﹤0.01%
+83
377
$9K ﹤0.01%
200
378
$9K ﹤0.01%
+134
379
$9K ﹤0.01%
55
-28
380
$9K ﹤0.01%
1,008
+204
381
$8K ﹤0.01%
+135
382
$8K ﹤0.01%
52
+41
383
$8K ﹤0.01%
122
384
$8K ﹤0.01%
+38
385
$8K ﹤0.01%
150
386
$8K ﹤0.01%
156
+6
387
$8K ﹤0.01%
416
+3
388
$8K ﹤0.01%
96
-19
389
$7K ﹤0.01%
4,500
390
$7K ﹤0.01%
+101
391
$7K ﹤0.01%
500
392
$7K ﹤0.01%
167
-112
393
$7K ﹤0.01%
90
+42
394
$7K ﹤0.01%
+58
395
$7K ﹤0.01%
100
-97
396
$6K ﹤0.01%
100
397
$6K ﹤0.01%
249
398
$6K ﹤0.01%
400
399
$6K ﹤0.01%
425
-608
400
$6K ﹤0.01%
+100
14 15
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