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
251
$150K 0.01%
793
+65
252
$150K 0.01%
749
-65
253
$148K 0.01%
482
+110
254
$147K 0.01%
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-4
255
$135K 0.01%
5,871
+11
256
$132K 0.01%
1,590
+120
257
$131K 0.01%
4,713
-843
258
$130K 0.01%
1,026
+10
259
$126K 0.01%
1,391
-71
260
$126K 0.01%
2,282
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261
$124K 0.01%
2,954
-218
262
$124K 0.01%
748
+4
263
$121K 0.01%
3,588
-62
264
$120K 0.01%
1,491
265
$116K 0.01%
4,726
266
$115K 0.01%
939
267
$111K 0.01%
5,445
268
$109K 0.01%
722
269
$109K 0.01%
570
270
$108K 0.01%
535
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271
$107K 0.01%
895
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272
$106K 0.01%
2,428
+318
273
$106K 0.01%
2,558
274
$104K 0.01%
1,987
275
$101K 0.01%
839
+24
9 10
11
12 13