JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$3.64M 0.96%
44,019
-269
27
$3.45M 0.91%
80,262
-11,137
28
$3.21M 0.85%
39,462
-2,419
29
$2.67M 0.7%
21,999
-1,500
30
$2.64M 0.69%
200,000
31
$2.51M 0.66%
175,218
+2,546
32
$2.5M 0.66%
227,706
-2,454
33
$2.49M 0.65%
199,207
+2,525
34
$2.41M 0.64%
202,543
+2,903
35
$2.41M 0.64%
181,443
+2,355
36
$2.36M 0.62%
199,393
+2,836
37
$2.35M 0.62%
199,297
+2,411
38
$2.27M 0.6%
16,771
-8
39
$2.07M 0.55%
175,630
40
$1.99M 0.53%
57,925
-218
41
$1.87M 0.49%
11,957
+392
42
$1.81M 0.48%
54,639
-7,984
43
$1.8M 0.47%
153,316
+2,152
44
$1.78M 0.47%
85,898
-12,252
45
$1.77M 0.47%
167,860
+2,265
46
$1.67M 0.44%
15,883
-818
47
$1.6M 0.42%
14,663
-433
48
$1.57M 0.41%
11,206
-324
49
$1.52M 0.4%
19,432
-1,043
50
$1.49M 0.39%
137,502
+38,226
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