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
826
$7.48K ﹤0.01%
5
827
$7.47K ﹤0.01%
204
+24
828
$7.47K ﹤0.01%
148
+15
829
$7.43K ﹤0.01%
84
+37
830
$7.43K ﹤0.01%
954
-220
831
$7.41K ﹤0.01%
66
-71
832
$7.4K ﹤0.01%
270
+10
833
$7.39K ﹤0.01%
500
834
$7.37K ﹤0.01%
66
+20
835
$7.36K ﹤0.01%
106
-19
836
$7.31K ﹤0.01%
43
+12
837
$7.31K ﹤0.01%
588
+72
838
$7.29K ﹤0.01%
63
839
$7.22K ﹤0.01%
225
840
$7.21K ﹤0.01%
72
841
$7.2K ﹤0.01%
32
+3
842
$7.19K ﹤0.01%
50
843
$7.18K ﹤0.01%
18
+1
844
$7.17K ﹤0.01%
267
-2
845
$7.17K ﹤0.01%
104
+27
846
$7.13K ﹤0.01%
93
+33
847
$7.13K ﹤0.01%
36
-2
848
$7.12K ﹤0.01%
206
+38
849
$7.08K ﹤0.01%
50
-7
850
$7.08K ﹤0.01%
127
-83
32 33
34
35 36