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
951
$5.62K ﹤0.01%
+38
952
$5.59K ﹤0.01%
325
+67
953
$5.58K ﹤0.01%
49
+14
954
$5.57K ﹤0.01%
54
+20
955
$5.54K ﹤0.01%
68
+7
956
$5.51K ﹤0.01%
430
-128
957
$5.5K ﹤0.01%
198
-46
958
$5.48K ﹤0.01%
347
+1
959
$5.47K ﹤0.01%
57
+1
960
$5.45K ﹤0.01%
1,122
+397
961
$5.44K ﹤0.01%
180
+2
962
$5.42K ﹤0.01%
116
+1
963
$5.41K ﹤0.01%
68
964
$5.39K ﹤0.01%
23
965
$5.38K ﹤0.01%
86
+8
966
$5.37K ﹤0.01%
134
+25
967
$5.36K ﹤0.01%
87
968
$5.36K ﹤0.01%
237
969
$5.35K ﹤0.01%
59
970
$5.33K ﹤0.01%
22
971
$5.33K ﹤0.01%
69
972
$5.31K ﹤0.01%
33
973
$5.31K ﹤0.01%
38
974
$5.3K ﹤0.01%
72
+4
975
$5.25K ﹤0.01%
111
+28
37 38
39
40 41