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
451
$30.3K ﹤0.01%
92
452
$30.1K ﹤0.01%
183
-12
453
$30.1K ﹤0.01%
463
+2
454
$30.1K ﹤0.01%
401
-3
455
$30.1K ﹤0.01%
1,812
+107
456
$29.9K ﹤0.01%
650
+495
457
$29.8K ﹤0.01%
41
458
$29.6K ﹤0.01%
650
459
$29.6K ﹤0.01%
+323
460
$29.2K ﹤0.01%
995
-103
461
$29.2K ﹤0.01%
1,022
+54
462
$29.1K ﹤0.01%
162
+7
463
$29K ﹤0.01%
529
-39
464
$28.8K ﹤0.01%
264
+6
465
$28.8K ﹤0.01%
563
+37
466
$28.8K ﹤0.01%
1,082
+10
467
$28.7K ﹤0.01%
392
468
$28.5K ﹤0.01%
87
+6
469
$28.2K ﹤0.01%
185
+2
470
$28K ﹤0.01%
34
471
$28K ﹤0.01%
147
472
$28K ﹤0.01%
1,065
473
$27.9K ﹤0.01%
1,005
474
$27.8K ﹤0.01%
883
475
$27.6K ﹤0.01%
136
17 18
19
20 21