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
776
$8.71K ﹤0.01%
137
777
$8.7K ﹤0.01%
103
778
$8.7K ﹤0.01%
+60
779
$8.68K ﹤0.01%
180
780
$8.62K ﹤0.01%
164
-21
781
$8.6K ﹤0.01%
64
+1
782
$8.59K ﹤0.01%
84
+11
783
$8.58K ﹤0.01%
47
+14
784
$8.56K ﹤0.01%
39
+5
785
$8.56K ﹤0.01%
94
786
$8.54K ﹤0.01%
126
787
$8.44K ﹤0.01%
137
+104
788
$8.42K ﹤0.01%
418
789
$8.38K ﹤0.01%
79
790
$8.3K ﹤0.01%
80
791
$8.25K ﹤0.01%
118
+2
792
$8.24K ﹤0.01%
123
-1
793
$8.22K ﹤0.01%
213
-96
794
$8.17K ﹤0.01%
109
795
$8.17K ﹤0.01%
156
+22
796
$8.16K ﹤0.01%
146
797
$8.14K ﹤0.01%
394
798
$8.12K ﹤0.01%
164
+3
799
$8.09K ﹤0.01%
56
-4
800
$8.06K ﹤0.01%
38
30 31
32
33 34