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
401
$41.7K ﹤0.01%
213
+7
402
$41.6K ﹤0.01%
851
403
$41K ﹤0.01%
408
+3
404
$41K ﹤0.01%
790
-26
405
$40.3K ﹤0.01%
687
-25
406
$38.5K ﹤0.01%
3,687
-1,432
407
$37.9K ﹤0.01%
128
+107
408
$37.9K ﹤0.01%
602
+42
409
$37.8K ﹤0.01%
596
+1
410
$37.8K ﹤0.01%
30,000
+1,500
411
$37.3K ﹤0.01%
812
412
$37K ﹤0.01%
716
-13
413
$37K ﹤0.01%
1,042
+40
414
$36.3K ﹤0.01%
128
+12
415
$36.2K ﹤0.01%
841
+600
416
$36.1K ﹤0.01%
255
+54
417
$36.1K ﹤0.01%
3,322
-724
418
$35.9K ﹤0.01%
2,180
-485
419
$35.8K ﹤0.01%
197
420
$35.7K ﹤0.01%
1,107
421
$35.1K ﹤0.01%
560
+10
422
$35.1K ﹤0.01%
324
+229
423
$35K ﹤0.01%
1,043
-90
424
$34.7K ﹤0.01%
379
-79
425
$34.2K ﹤0.01%
866
15 16
17
18 19