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
801
$8.06K ﹤0.01%
294
-3
802
$8.05K ﹤0.01%
109
803
$8.05K ﹤0.01%
209
+49
804
$8.05K ﹤0.01%
1,977
-443
805
$8.04K ﹤0.01%
230
806
$8.04K ﹤0.01%
190
+10
807
$7.99K ﹤0.01%
108
808
$7.97K ﹤0.01%
68
809
$7.96K ﹤0.01%
21
+4
810
$7.89K ﹤0.01%
75
811
$7.86K ﹤0.01%
238
-32
812
$7.84K ﹤0.01%
39
-6
813
$7.81K ﹤0.01%
250
814
$7.78K ﹤0.01%
763
+266
815
$7.72K ﹤0.01%
69
-34
816
$7.69K ﹤0.01%
100
+1
817
$7.68K ﹤0.01%
1,021
-6
818
$7.67K ﹤0.01%
2,050
+688
819
$7.62K ﹤0.01%
98
+18
820
$7.61K ﹤0.01%
86
821
$7.55K ﹤0.01%
266
+82
822
$7.54K ﹤0.01%
+281
823
$7.54K ﹤0.01%
24
-1
824
$7.53K ﹤0.01%
45
825
$7.5K ﹤0.01%
189
31 32
33
34 35