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
726
$10.1K ﹤0.01%
169
727
$10K ﹤0.01%
62
-15
728
$10K ﹤0.01%
130
729
$10K ﹤0.01%
188
-4
730
$10K ﹤0.01%
128
+4
731
$9.99K ﹤0.01%
66
732
$9.95K ﹤0.01%
250
733
$9.94K ﹤0.01%
156
734
$9.9K ﹤0.01%
214
-52
735
$9.9K ﹤0.01%
133
+1
736
$9.86K ﹤0.01%
100
+1
737
$9.86K ﹤0.01%
115
738
$9.85K ﹤0.01%
186
739
$9.82K ﹤0.01%
47
-2
740
$9.81K ﹤0.01%
155
+26
741
$9.8K ﹤0.01%
566
+24
742
$9.71K ﹤0.01%
213
-119
743
$9.66K ﹤0.01%
142
-24
744
$9.65K ﹤0.01%
92
+25
745
$9.63K ﹤0.01%
89
+10
746
$9.63K ﹤0.01%
69
747
$9.52K ﹤0.01%
457
748
$9.51K ﹤0.01%
97
+8
749
$9.5K ﹤0.01%
237
+52
750
$9.5K ﹤0.01%
710
+65
28 29
30
31 32