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
626
$13.9K ﹤0.01%
+183
627
$13.8K ﹤0.01%
190
628
$13.8K ﹤0.01%
30
629
$13.7K ﹤0.01%
1,266
-77
630
$13.7K ﹤0.01%
96
631
$13.5K ﹤0.01%
1,173
-3
632
$13.4K ﹤0.01%
24
+2
633
$13.3K ﹤0.01%
45
-1
634
$13.3K ﹤0.01%
137
+22
635
$13.3K ﹤0.01%
175
636
$13.3K ﹤0.01%
108
-22
637
$13.2K ﹤0.01%
805
+755
638
$13.1K ﹤0.01%
396
639
$13.1K ﹤0.01%
220
640
$13.1K ﹤0.01%
642
641
$13K ﹤0.01%
15
-1
642
$13K ﹤0.01%
51
+7
643
$13K ﹤0.01%
122
-29
644
$12.8K ﹤0.01%
350
645
$12.8K ﹤0.01%
118
646
$12.8K ﹤0.01%
3,724
647
$12.7K ﹤0.01%
844
+26
648
$12.7K ﹤0.01%
86
649
$12.7K ﹤0.01%
136
650
$12.6K ﹤0.01%
67
+27
24 25
26
27 28