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
976
$5.25K ﹤0.01%
88
977
$5.24K ﹤0.01%
36
978
$5.24K ﹤0.01%
107
979
$5.24K ﹤0.01%
327
980
$5.22K ﹤0.01%
161
+46
981
$5.2K ﹤0.01%
10
982
$5.16K ﹤0.01%
83
+6
983
$5.14K ﹤0.01%
26
+1
984
$5.14K ﹤0.01%
72
+9
985
$5.13K ﹤0.01%
428
986
$5.12K ﹤0.01%
135
987
$5.12K ﹤0.01%
1,049
-346
988
$5.11K ﹤0.01%
1,046
989
$5.09K ﹤0.01%
41
+14
990
$5.03K ﹤0.01%
28
-4
991
$5.02K ﹤0.01%
238
+85
992
$5.01K ﹤0.01%
43
+4
993
$5K ﹤0.01%
75
+2
994
$4.96K ﹤0.01%
84
+2
995
$4.96K ﹤0.01%
47
996
$4.94K ﹤0.01%
48
+2
997
$4.93K ﹤0.01%
188
998
$4.9K ﹤0.01%
+24
999
$4.9K ﹤0.01%
103
1000
$4.87K ﹤0.01%
51
-5
38 39
40
41 42