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
851
$7.06K ﹤0.01%
158
-110
852
$7.04K ﹤0.01%
73
853
$7.03K ﹤0.01%
155
+16
854
$7.02K ﹤0.01%
140
-26
855
$7K ﹤0.01%
448
+112
856
$6.99K ﹤0.01%
36
857
$6.98K ﹤0.01%
56
858
$6.92K ﹤0.01%
105
+7
859
$6.91K ﹤0.01%
241
-77
860
$6.91K ﹤0.01%
281
861
$6.91K ﹤0.01%
91
+10
862
$6.89K ﹤0.01%
65
863
$6.83K ﹤0.01%
255
+74
864
$6.8K ﹤0.01%
305
865
$6.79K ﹤0.01%
69
866
$6.78K ﹤0.01%
139
-9
867
$6.75K ﹤0.01%
33
+1
868
$6.75K ﹤0.01%
121
869
$6.75K ﹤0.01%
47
+14
870
$6.75K ﹤0.01%
94
+11
871
$6.73K ﹤0.01%
97
-74
872
$6.72K ﹤0.01%
252
+1
873
$6.69K ﹤0.01%
52
874
$6.68K ﹤0.01%
275
875
$6.66K ﹤0.01%
31
+3
33 34
35
36 37