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
176
$123K 0.03%
2,357
177
$122K 0.03%
3,253
+2,517
178
$121K 0.03%
734
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179
$118K 0.03%
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-400
180
$116K 0.03%
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181
$115K 0.03%
3,825
182
$115K 0.03%
3,334
183
$114K 0.03%
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184
$113K 0.03%
7,598
+140
185
$109K 0.03%
1,181
+13
186
$109K 0.03%
7,500
187
$104K 0.03%
15,900
+2,225
188
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35
189
$102K 0.03%
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190
$102K 0.03%
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191
$101K 0.03%
3,466
192
$98K 0.03%
360
193
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194
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195
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900
196
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197
$96K 0.03%
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198
$96K 0.03%
4,500
199
$96K 0.03%
2,478
-222
200
$95K 0.03%
1,039
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