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
876
$6.65K ﹤0.01%
46
+11
877
$6.65K ﹤0.01%
6
-3
878
$6.63K ﹤0.01%
188
879
$6.63K ﹤0.01%
110
+5
880
$6.62K ﹤0.01%
50
-16
881
$6.56K ﹤0.01%
71
882
$6.53K ﹤0.01%
60
+6
883
$6.53K ﹤0.01%
408
+91
884
$6.52K ﹤0.01%
117
-11
885
$6.5K ﹤0.01%
311
+46
886
$6.49K ﹤0.01%
19
887
$6.48K ﹤0.01%
32
-1
888
$6.46K ﹤0.01%
53
-8
889
$6.46K ﹤0.01%
102
890
$6.45K ﹤0.01%
528
-5
891
$6.45K ﹤0.01%
63
+3
892
$6.45K ﹤0.01%
97
-70
893
$6.4K ﹤0.01%
77
-4
894
$6.38K ﹤0.01%
69
-1
895
$6.36K ﹤0.01%
37
-68
896
$6.35K ﹤0.01%
76
+25
897
$6.34K ﹤0.01%
257
-54
898
$6.31K ﹤0.01%
148
899
$6.27K ﹤0.01%
117
+48
900
$6.24K ﹤0.01%
167
34 35
36
37 38