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
76
$717K 0.19%
16,357
+88
77
$703K 0.19%
38,418
+588
78
$702K 0.18%
20,660
+1,411
79
$690K 0.18%
3,378
-84
80
$660K 0.17%
4,942
-259
81
$648K 0.17%
6,220
-205
82
$610K 0.16%
4,622
+363
83
$607K 0.16%
23,968
+4,886
84
$588K 0.15%
5,964
+26
85
$572K 0.15%
23,002
+4,968
86
$558K 0.15%
9,635
-192
87
$514K 0.14%
4,119
88
$495K 0.13%
6,249
+1,002
89
$492K 0.13%
1,386
90
$491K 0.13%
1,798
-409
91
$477K 0.13%
2,456
-39
92
$456K 0.12%
9,073
-80
93
$442K 0.12%
4,707
+15
94
$442K 0.12%
1,628
-51
95
$438K 0.12%
3,226
96
$432K 0.11%
3,988
97
$432K 0.11%
2,319
+69
98
$417K 0.11%
4,912
99
$413K 0.11%
7,729
+415
100
$409K 0.11%
9,873
-249
2 3
4
5 6