JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
51
$3.49M 0.33%
11,053
+578
52
$3.34M 0.32%
48,506
+97
53
$3.33M 0.31%
30,360
+1,488
54
$3.3M 0.31%
20,156
+1,032
55
$3.29M 0.31%
42,698
-5,929
56
$2.99M 0.28%
15,271
-9,785
57
$2.84M 0.27%
45,926
+1,581
58
$2.79M 0.26%
7,778
-107
59
$2.74M 0.26%
34,358
+6,380
60
$2.7M 0.25%
18,489
+479
61
$2.67M 0.25%
24,829
+3,078
62
$2.62M 0.25%
76,905
-157
63
$2.59M 0.24%
16,641
+306
64
$2.51M 0.24%
19,526
+1,923
65
$2.51M 0.24%
32,121
-167
66
$2.48M 0.23%
18,931
+1,212
67
$2.33M 0.22%
13,820
+655
68
$2.29M 0.22%
22,687
+1,538
69
$2.28M 0.22%
73,483
+14
70
$2.17M 0.2%
68,176
-4,774
71
$2.16M 0.2%
45,898
-88
72
$2.14M 0.2%
238,797
-1,628
73
$2.13M 0.2%
64,696
-2,024
74
$2.11M 0.2%
251,777
-1,696
75
$2.1M 0.2%
252,271
-1,692
1 2
3
4 5