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
576
$17.7K ﹤0.01%
142
577
$17.7K ﹤0.01%
400
578
$17.4K ﹤0.01%
233
+157
579
$17.3K ﹤0.01%
88
580
$17.2K ﹤0.01%
172
+26
581
$17.2K ﹤0.01%
2,065
+569
582
$17.2K ﹤0.01%
1,147
583
$17.2K ﹤0.01%
153
-12
584
$17.1K ﹤0.01%
75
585
$16.8K ﹤0.01%
184
586
$16.8K ﹤0.01%
568
587
$16.7K ﹤0.01%
421
+1
588
$16.6K ﹤0.01%
131
589
$16.6K ﹤0.01%
907
+56
590
$16.4K ﹤0.01%
400
-83
591
$16.4K ﹤0.01%
889
592
$16.3K ﹤0.01%
442
-57
593
$16.3K ﹤0.01%
988
+12
594
$16.3K ﹤0.01%
62
595
$16.1K ﹤0.01%
655
+114
596
$16.1K ﹤0.01%
1,706
597
$16.1K ﹤0.01%
148
-8
598
$16.1K ﹤0.01%
33
+1
599
$16K ﹤0.01%
65
-2
600
$15.9K ﹤0.01%
68
22 23
24
25 26