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
101
$406K 0.11%
8,138
-1,038
102
$404K 0.11%
1,830
103
$388K 0.1%
12,756
+1,250
104
$374K 0.1%
8,299
-3
105
$364K 0.1%
10,057
106
$359K 0.09%
6,440
-1,740
107
$351K 0.09%
7,376
-156
108
$340K 0.09%
7,118
+41
109
$309K 0.08%
5,820
110
$308K 0.08%
1,808
111
$297K 0.08%
596
+10
112
$292K 0.08%
1,584
+4
113
$291K 0.08%
3,420
-600
114
$287K 0.08%
2,800
115
$282K 0.07%
6,556
+17
116
$280K 0.07%
2,000
117
$276K 0.07%
5,656
118
$275K 0.07%
9,572
+63
119
$269K 0.07%
1,315
-28
120
$267K 0.07%
7,312
121
$258K 0.07%
5,251
+2,360
122
$255K 0.07%
10,331
+14
123
$250K 0.07%
4,641
-157
124
$246K 0.06%
3,052
-70
125
$244K 0.06%
6,000
3 4
5
6 7