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
751
$9.46K ﹤0.01%
37
752
$9.38K ﹤0.01%
126
-77
753
$9.36K ﹤0.01%
307
+81
754
$9.35K ﹤0.01%
81
+18
755
$9.35K ﹤0.01%
123
-909
756
$9.32K ﹤0.01%
144
757
$9.32K ﹤0.01%
34
-9
758
$9.29K ﹤0.01%
25
759
$9.26K ﹤0.01%
41
760
$9.24K ﹤0.01%
+187
761
$9.19K ﹤0.01%
172
762
$9.14K ﹤0.01%
73
+3
763
$9.01K ﹤0.01%
95
+10
764
$9K ﹤0.01%
46
765
$8.95K ﹤0.01%
207
766
$8.93K ﹤0.01%
71
767
$8.92K ﹤0.01%
650
-21
768
$8.9K ﹤0.01%
317
769
$8.86K ﹤0.01%
61
770
$8.85K ﹤0.01%
205
+2
771
$8.85K ﹤0.01%
96
+7
772
$8.82K ﹤0.01%
155
+41
773
$8.82K ﹤0.01%
+449
774
$8.81K ﹤0.01%
72
775
$8.78K ﹤0.01%
211
-7
29 30
31
32 33