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
501
$23.7K ﹤0.01%
359
-99
502
$23.6K ﹤0.01%
53
503
$23.5K ﹤0.01%
523
504
$23.5K ﹤0.01%
770
+54
505
$23.5K ﹤0.01%
1,351
-294
506
$23.4K ﹤0.01%
128
+2
507
$23.4K ﹤0.01%
371
-7
508
$23.2K ﹤0.01%
202
509
$23K ﹤0.01%
1,687
510
$23K ﹤0.01%
765
+5
511
$22.9K ﹤0.01%
112
+4
512
$22.7K ﹤0.01%
375
513
$22.6K ﹤0.01%
90
+11
514
$22.5K ﹤0.01%
1,537
-390
515
$22.4K ﹤0.01%
241
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516
$22.4K ﹤0.01%
2,274
517
$22.4K ﹤0.01%
689
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518
$22.3K ﹤0.01%
264
519
$22.3K ﹤0.01%
20
520
$22.3K ﹤0.01%
5,919
+6
521
$22.2K ﹤0.01%
20
522
$22.1K ﹤0.01%
159
-39
523
$22K ﹤0.01%
380
-23
524
$22K ﹤0.01%
205
-1
525
$22K ﹤0.01%
57
+5
19 20
21
22 23