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
551
$20.1K ﹤0.01%
343
+48
552
$20K ﹤0.01%
563
+41
553
$19.9K ﹤0.01%
63
554
$19.7K ﹤0.01%
164
555
$19.5K ﹤0.01%
266
556
$19.4K ﹤0.01%
577
+2
557
$19.4K ﹤0.01%
433
-126
558
$19.3K ﹤0.01%
71
+1
559
$19.1K ﹤0.01%
258
560
$19.1K ﹤0.01%
205
561
$19.1K ﹤0.01%
3,226
+81
562
$19K ﹤0.01%
92
+10
563
$19K ﹤0.01%
279
+2
564
$18.8K ﹤0.01%
64
565
$18.7K ﹤0.01%
1,396
-124
566
$18.7K ﹤0.01%
38
-2
567
$18.4K ﹤0.01%
455
+97
568
$18.4K ﹤0.01%
447
+41
569
$18.4K ﹤0.01%
340
570
$18.2K ﹤0.01%
508
+502
571
$18.1K ﹤0.01%
285
+147
572
$18.1K ﹤0.01%
138
-26
573
$17.9K ﹤0.01%
533
+7
574
$17.9K ﹤0.01%
229
575
$17.8K ﹤0.01%
7
21 22
23
24 25