JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$8.8M 0.83%
293,659
+21,682
27
$8.51M 0.8%
169,587
+92,848
28
$8.36M 0.79%
175,610
+6,315
29
$8.07M 0.76%
90,420
-927
30
$7.93M 0.75%
202,285
-292
31
$7.46M 0.7%
439,174
-7,770
32
$7.06M 0.67%
46,523
+3
33
$6.89M 0.65%
85,082
-91,187
34
$6.71M 0.63%
257,065
-87,093
35
$6.7M 0.63%
31,534
-612
36
$6.34M 0.6%
186,381
-614
37
$6.29M 0.59%
60,860
-3,138
38
$5.84M 0.55%
321,420
-1,316
39
$5.32M 0.5%
320,385
-4,227
40
$5.32M 0.5%
159,186
-7,273
41
$5.22M 0.49%
136,721
-717
42
$5.03M 0.47%
209,931
-2,903
43
$4.68M 0.44%
114,321
-4,547
44
$4.56M 0.43%
44,349
-3,495
45
$4.42M 0.42%
61,137
+2,297
46
$4.15M 0.39%
30,122
-6,897
47
$4.11M 0.39%
85,067
+19,232
48
$3.68M 0.35%
31,309
+111
49
$3.68M 0.35%
134,479
-835
50
$3.53M 0.33%
19,990
-547
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