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
476
$27.4K ﹤0.01%
396
+2
477
$27.2K ﹤0.01%
236
-16
478
$27K ﹤0.01%
898
+24
479
$26.8K ﹤0.01%
377
+37
480
$26.8K ﹤0.01%
306
-128
481
$26.6K ﹤0.01%
1,034
-137
482
$26.5K ﹤0.01%
18
+1
483
$26.4K ﹤0.01%
116
+2
484
$26.4K ﹤0.01%
816
485
$26.4K ﹤0.01%
477
+6
486
$26.1K ﹤0.01%
124
487
$26K ﹤0.01%
1,104
-957
488
$26K ﹤0.01%
+285
489
$25.9K ﹤0.01%
305
490
$25.9K ﹤0.01%
303
491
$25.8K ﹤0.01%
944
492
$25.7K ﹤0.01%
97
+4
493
$25.5K ﹤0.01%
2,692
+277
494
$25.4K ﹤0.01%
166
495
$25.1K ﹤0.01%
2,959
496
$24.7K ﹤0.01%
1,310
497
$24.4K ﹤0.01%
61
498
$24K ﹤0.01%
1,000
499
$23.9K ﹤0.01%
485
+480
500
$23.8K ﹤0.01%
624
+189
18 19
20
21 22