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
901
$6.22K ﹤0.01%
118
+23
902
$6.21K ﹤0.01%
15
903
$6.21K ﹤0.01%
72
+35
904
$6.19K ﹤0.01%
877
-204
905
$6.17K ﹤0.01%
46
+3
906
$6.16K ﹤0.01%
246
+6
907
$6.15K ﹤0.01%
+154
908
$6.13K ﹤0.01%
49
909
$6.13K ﹤0.01%
124
910
$6.12K ﹤0.01%
38
+5
911
$6.1K ﹤0.01%
2,865
-352
912
$6.09K ﹤0.01%
59
913
$6.06K ﹤0.01%
321
+5
914
$6.03K ﹤0.01%
29
-2
915
$6.03K ﹤0.01%
64
-13
916
$6.02K ﹤0.01%
98
+11
917
$5.97K ﹤0.01%
66
918
$5.96K ﹤0.01%
63
+9
919
$5.95K ﹤0.01%
20
-1
920
$5.94K ﹤0.01%
84
+7
921
$5.92K ﹤0.01%
62
+13
922
$5.91K ﹤0.01%
10
923
$5.89K ﹤0.01%
173
924
$5.88K ﹤0.01%
63
-5
925
$5.86K ﹤0.01%
648
+41
35 36
37
38 39