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
601
$15.9K ﹤0.01%
42
602
$15.8K ﹤0.01%
67
+9
603
$15.6K ﹤0.01%
800
604
$15.5K ﹤0.01%
937
+67
605
$15.5K ﹤0.01%
343
+11
606
$15.5K ﹤0.01%
100
-100
607
$15.4K ﹤0.01%
65
608
$15.3K ﹤0.01%
308
-946
609
$15.2K ﹤0.01%
18
610
$15K ﹤0.01%
568
611
$14.9K ﹤0.01%
965
612
$14.9K ﹤0.01%
132
+10
613
$14.8K ﹤0.01%
176
614
$14.6K ﹤0.01%
194
+15
615
$14.6K ﹤0.01%
259
616
$14.6K ﹤0.01%
73
+7
617
$14.5K ﹤0.01%
162
618
$14.5K ﹤0.01%
441
+136
619
$14.4K ﹤0.01%
131
+9
620
$14.4K ﹤0.01%
163
+29
621
$14.3K ﹤0.01%
216
-67
622
$14.2K ﹤0.01%
1,074
623
$14.1K ﹤0.01%
213
624
$14K ﹤0.01%
189
625
$13.9K ﹤0.01%
332
23 24
25
26 27