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
1001
$4.85K ﹤0.01%
41
-11
1002
$4.84K ﹤0.01%
132
-2
1003
$4.84K ﹤0.01%
2,000
+856
1004
$4.79K ﹤0.01%
32
+1
1005
$4.78K ﹤0.01%
137
+136
1006
$4.78K ﹤0.01%
32
1007
$4.77K ﹤0.01%
70
+10
1008
$4.77K ﹤0.01%
818
1009
$4.72K ﹤0.01%
80
1010
$4.72K ﹤0.01%
55
1011
$4.69K ﹤0.01%
213
+61
1012
$4.69K ﹤0.01%
62
-14
1013
$4.65K ﹤0.01%
130
1014
$4.63K ﹤0.01%
69
+6
1015
$4.62K ﹤0.01%
75
+3
1016
$4.62K ﹤0.01%
184
+5
1017
$4.61K ﹤0.01%
176
1018
$4.61K ﹤0.01%
230
+34
1019
$4.61K ﹤0.01%
107
1020
$4.61K ﹤0.01%
26
+5
1021
$4.6K ﹤0.01%
26
1022
$4.6K ﹤0.01%
19
1023
$4.59K ﹤0.01%
36
+4
1024
$4.59K ﹤0.01%
147
+26
1025
$4.58K ﹤0.01%
969
39 40
41
42 43