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
401
$6K ﹤0.01%
55
402
$6K ﹤0.01%
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403
$6K ﹤0.01%
+986
404
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37
405
$6K ﹤0.01%
100
406
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+100
407
$5K ﹤0.01%
106
-155
408
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+66
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52
410
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411
$4K ﹤0.01%
55
-25
412
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96
413
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30
414
$4K ﹤0.01%
500
415
$4K ﹤0.01%
+120
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$4K ﹤0.01%
185
417
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35
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$4K ﹤0.01%
394
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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
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