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
426
$34.2K ﹤0.01%
445
427
$33.6K ﹤0.01%
359
428
$33.5K ﹤0.01%
449
+1
429
$33.5K ﹤0.01%
1,073
+124
430
$33.5K ﹤0.01%
310
431
$33.2K ﹤0.01%
1,079
+103
432
$33.1K ﹤0.01%
322
433
$33.1K ﹤0.01%
1,776
434
$33.1K ﹤0.01%
239
435
$32.9K ﹤0.01%
+925
436
$32.8K ﹤0.01%
516
-27
437
$32.8K ﹤0.01%
210
+4
438
$32.6K ﹤0.01%
1,500
439
$32.5K ﹤0.01%
208
+1
440
$32.4K ﹤0.01%
111
441
$32.4K ﹤0.01%
775
+86
442
$32.3K ﹤0.01%
3,102
-191
443
$31.7K ﹤0.01%
101
-5
444
$31.6K ﹤0.01%
456
445
$31.5K ﹤0.01%
541
-2
446
$31.1K ﹤0.01%
303
447
$30.6K ﹤0.01%
88
448
$30.6K ﹤0.01%
973
+13
449
$30.5K ﹤0.01%
825
+283
450
$30.5K ﹤0.01%
557
+21
16 17
18
19 20