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
276
$101K 0.01%
1,170
277
$101K 0.01%
1,337
-237
278
$100K 0.01%
369
279
$99.5K 0.01%
1,350
-154
280
$99.2K 0.01%
1,532
+38
281
$97.9K 0.01%
1,359
+43
282
$97.8K 0.01%
2,526
+4
283
$97.4K 0.01%
882
284
$95.7K 0.01%
363
285
$94.7K 0.01%
1,074
+18
286
$94.1K 0.01%
216
+136
287
$93.9K 0.01%
781
+62
288
$93.6K 0.01%
1,146
-76
289
$93.2K 0.01%
1,456
-55
290
$91.3K 0.01%
2,250
291
$89K 0.01%
2,164
-155
292
$87.9K 0.01%
1,239
+37
293
$86.9K 0.01%
1,277
+610
294
$86.2K 0.01%
2,609
+1,185
295
$85.6K 0.01%
3,849
-214
296
$84K 0.01%
166
-1
297
$83.5K 0.01%
390
298
$83.3K 0.01%
2,500
299
$83.1K 0.01%
2,465
+22
300
$82.6K 0.01%
475
+130
10 11
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