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
$1.06B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.01M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Top Sells

1
+$7.98M
2
+$7.38M
3
+$2.55M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.27M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.91M

Sector Composition

1 Financials 4.65%
2 Technology 3.58%
3 Energy 1.12%
4 Industrials 1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.02%
994
227
$193K 0.02%
3,360
-362
228
$192K 0.02%
5,080
+2,480
229
$191K 0.02%
2,972
-77
230
$183K 0.02%
8,532
231
$177K 0.02%
4,157
+29
232
$177K 0.02%
2,353
233
$176K 0.02%
403
+350
234
$174K 0.02%
6,352
+250
235
$172K 0.02%
3,234
+1
236
$172K 0.02%
1,546
-15
237
$167K 0.02%
1,180
+859
238
$167K 0.02%
3,750
239
$165K 0.02%
3,313
+1,491
240
$164K 0.02%
1,527
-2
241
$163K 0.02%
1,877
+33
242
$162K 0.02%
2,232
+1,625
243
$160K 0.02%
1,619
+1,544
244
$159K 0.02%
2,756
+379
245
$157K 0.01%
5,102
-501
246
$155K 0.01%
379
-19
247
$153K 0.01%
2,253
-1
248
$152K 0.01%
645
249
$151K 0.01%
1,334
+1,146
250
$150K 0.01%
750
8 9
10
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