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
201
$95K 0.03%
1,887
202
$94K 0.02%
7,904
203
$93K 0.02%
2,380
204
$93K 0.02%
901
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205
$93K 0.02%
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206
$91K 0.02%
6,154
-27
207
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208
$86K 0.02%
1,111
209
$81K 0.02%
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210
$78K 0.02%
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211
$77K 0.02%
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212
$75K 0.02%
1,194
213
$74K 0.02%
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214
$72K 0.02%
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215
$71K 0.02%
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216
$71K 0.02%
758
217
$71K 0.02%
12,504
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218
$71K 0.02%
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220
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221
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798
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222
$67K 0.02%
611
223
$66K 0.02%
13,348
-2,229
224
$66K 0.02%
1,419
225
$66K 0.02%
527
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7 8
9
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