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
126
$239K 0.06%
1,690
-26
127
$235K 0.06%
1,704
128
$228K 0.06%
1,938
129
$227K 0.06%
1,652
130
$227K 0.06%
10,888
-511
131
$226K 0.06%
5,657
+326
132
$224K 0.06%
3,541
+94
133
$222K 0.06%
2,824
+75
134
$216K 0.06%
5,968
-300
135
$215K 0.06%
1,424
+74
136
$214K 0.06%
3,855
-179
137
$213K 0.06%
4,926
-180
138
$201K 0.05%
3,836
+118
139
$195K 0.05%
3,927
140
$191K 0.05%
200
-100
141
$189K 0.05%
2,485
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142
$188K 0.05%
3,987
-210
143
$181K 0.05%
2,971
+170
144
$176K 0.05%
5,790
145
$175K 0.05%
1,872
-69
146
$173K 0.05%
5,682
+5
147
$173K 0.05%
4,804
-158
148
$173K 0.05%
3,050
-60
149
$169K 0.04%
3,930
-443
150
$168K 0.04%
3,442
+160
4 5
6
7 8