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
51
$1.43M 0.38%
25,260
-460
52
$1.41M 0.37%
23,550
-156
53
$1.4M 0.37%
57,786
+15,926
54
$1.4M 0.37%
8,628
55
$1.34M 0.35%
8,166
-139
56
$1.31M 0.34%
10,328
-416
57
$1.27M 0.33%
38,609
-1,585
58
$1.26M 0.33%
8,737
-32
59
$1.22M 0.32%
10,014
60
$1.11M 0.29%
23,301
-2,456
61
$1.08M 0.28%
30,000
62
$1.06M 0.28%
23,298
-634
63
$997K 0.26%
21,105
+358
64
$949K 0.25%
51,065
+1,429
65
$920K 0.24%
32,217
+1,098
66
$904K 0.24%
14,055
-1,058
67
$847K 0.22%
4,341
-4
68
$815K 0.21%
14,889
69
$814K 0.21%
12,152
-10
70
$787K 0.21%
41,750
71
$745K 0.2%
16,794
+814
72
$738K 0.19%
55,021
+14,760
73
$735K 0.19%
27,783
74
$727K 0.19%
7,438
75
$726K 0.19%
19,247
-2,389
1 2
3
4 5