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
1026
$4.55K ﹤0.01%
66
1027
$4.55K ﹤0.01%
169
-6
1028
$4.53K ﹤0.01%
31
1029
$4.51K ﹤0.01%
59
1030
$4.5K ﹤0.01%
129
+19
1031
$4.49K ﹤0.01%
54
1032
$4.48K ﹤0.01%
29
1033
$4.48K ﹤0.01%
68
+5
1034
$4.47K ﹤0.01%
52
1035
$4.46K ﹤0.01%
70
1036
$4.45K ﹤0.01%
18
1037
$4.44K ﹤0.01%
27
-6
1038
$4.43K ﹤0.01%
65
1039
$4.43K ﹤0.01%
220
1040
$4.39K ﹤0.01%
100
1041
$4.39K ﹤0.01%
469
+93
1042
$4.39K ﹤0.01%
135
1043
$4.39K ﹤0.01%
32
+14
1044
$4.37K ﹤0.01%
203
-5
1045
$4.37K ﹤0.01%
102
+3
1046
$4.36K ﹤0.01%
221
+132
1047
$4.36K ﹤0.01%
106
+26
1048
$4.36K ﹤0.01%
64
+9
1049
$4.35K ﹤0.01%
64
1050
$4.3K ﹤0.01%
12
+3
40 41
42
43 44