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
926
$5.85K ﹤0.01%
402
-33
927
$5.8K ﹤0.01%
85
-165
928
$5.8K ﹤0.01%
76
-14
929
$5.8K ﹤0.01%
424
+42
930
$5.79K ﹤0.01%
78
-9
931
$5.79K ﹤0.01%
23
+1
932
$5.78K ﹤0.01%
526
933
$5.75K ﹤0.01%
135
934
$5.73K ﹤0.01%
55
-12
935
$5.72K ﹤0.01%
103
936
$5.72K ﹤0.01%
108
+1
937
$5.72K ﹤0.01%
309
938
$5.72K ﹤0.01%
210
+42
939
$5.71K ﹤0.01%
32
940
$5.71K ﹤0.01%
97
+3
941
$5.7K ﹤0.01%
28
+8
942
$5.7K ﹤0.01%
81
943
$5.69K ﹤0.01%
519
-47
944
$5.68K ﹤0.01%
58
945
$5.68K ﹤0.01%
52
946
$5.66K ﹤0.01%
34
947
$5.65K ﹤0.01%
145
-29
948
$5.63K ﹤0.01%
337
+21
949
$5.62K ﹤0.01%
33
950
$5.62K ﹤0.01%
61
+2
36 37
38
39 40