JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
+$989K
2
+$726K
3
+$412K
4
T icon
AT&T
T
+$400K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$246K

Top Sells

1
+$1.38M
2
+$669K
3
+$645K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$502K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$299K

Sector Composition

1 Financials 8.48%
2 Energy 2.97%
3 Healthcare 2.49%
4 Technology 2.11%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
+100
402
$6K ﹤0.01%
55
403
$6K ﹤0.01%
130
404
$6K ﹤0.01%
+986
405
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37
406
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407
$5K ﹤0.01%
106
-155
408
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+66
409
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52
410
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+91
411
$4K ﹤0.01%
96
412
$4K ﹤0.01%
30
413
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55
-25
414
$4K ﹤0.01%
500
415
$4K ﹤0.01%
+120
416
$4K ﹤0.01%
185
417
$4K ﹤0.01%
35
418
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57
+3
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121
420
$4K ﹤0.01%
394
-161
421
$3K ﹤0.01%
26
422
$3K ﹤0.01%
50
-9
423
$3K ﹤0.01%
66
424
$3K ﹤0.01%
34
-5
425
$3K ﹤0.01%
58
15 16
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