JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
76
$2.08M 0.2%
205,621
-1,499
77
$2.08M 0.2%
62,639
+3,007
78
$2.08M 0.2%
252,292
-1,682
79
$2.07M 0.2%
213,656
-1,532
80
$2.07M 0.2%
201,977
-1,060
81
$2.02M 0.19%
15,325
+1,481
82
$1.85M 0.17%
10,917
-99
83
$1.83M 0.17%
14,426
+2,182
84
$1.8M 0.17%
84,970
-1,587
85
$1.8M 0.17%
12,820
-106
86
$1.76M 0.17%
84,876
-1,560
87
$1.69M 0.16%
51,839
-2,839
88
$1.66M 0.16%
73,383
-1,677
89
$1.65M 0.16%
31,387
+1
90
$1.6M 0.15%
48,198
+947
91
$1.55M 0.15%
5,115
+112
92
$1.43M 0.14%
30,510
93
$1.38M 0.13%
36,483
+59
94
$1.37M 0.13%
13,322
+1,232
95
$1.37M 0.13%
24,472
+259
96
$1.36M 0.13%
25,913
-395
97
$1.33M 0.13%
2,895
98
$1.31M 0.12%
77,673
-6,444
99
$1.27M 0.12%
6,857
+27
100
$1.26M 0.12%
6,282
+47
2 3
4
5 6