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
1
$31.1M 8.18%
204,361
+6,563
2
$30.8M 8.12%
369,469
-7,918
3
$22.8M 6%
122,172
+926
4
$19.7M 5.18%
505,530
-4,570
5
$17.6M 4.62%
165,220
+6,849
6
$12.2M 3.21%
426,264
+190
7
$11.5M 3.04%
239,932
+204
8
$10.1M 2.65%
121,379
+101
9
$9.03M 2.38%
388,672
-12,449
10
$9.02M 2.38%
400,655
-61,020
11
$8.41M 2.21%
234,808
-1,309
12
$7.56M 1.99%
105,020
-3,886
13
$7.27M 1.91%
169,505
-1,275
14
$7.15M 1.88%
169,479
-800
15
$6.11M 1.61%
128,868
-2,826
16
$5.83M 1.54%
53,515
17
$5.83M 1.53%
614,976
-26,000
18
$5.81M 1.53%
110,212
-744
19
$5.51M 1.45%
198,165
-24,685
20
$4.88M 1.29%
105,488
-5,096
21
$4.84M 1.27%
174,973
-3,890
22
$4.46M 1.17%
269,760
+14,496
23
$4.15M 1.09%
318,763
+4,245
24
$4.04M 1.06%
155,865
+3,031
25
$3.65M 0.96%
198,180
+772
1
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