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
1051
$4.3K ﹤0.01%
423
+4
1052
$4.29K ﹤0.01%
44
1053
$4.29K ﹤0.01%
40
+2
1054
$4.28K ﹤0.01%
72
+13
1055
$4.26K ﹤0.01%
66
-27
1056
$4.26K ﹤0.01%
105
1057
$4.25K ﹤0.01%
11
+2
1058
$4.24K ﹤0.01%
27
-2
1059
$4.24K ﹤0.01%
134
1060
$4.23K ﹤0.01%
74
-82
1061
$4.22K ﹤0.01%
63
+21
1062
$4.22K ﹤0.01%
51
1063
$4.22K ﹤0.01%
92
1064
$4.19K ﹤0.01%
53
1065
$4.18K ﹤0.01%
36
-2
1066
$4.17K ﹤0.01%
99
+10
1067
$4.17K ﹤0.01%
25
+7
1068
$4.16K ﹤0.01%
21
1069
$4.16K ﹤0.01%
79
1070
$4.15K ﹤0.01%
43
1071
$4.13K ﹤0.01%
43
-2
1072
$4.13K ﹤0.01%
83
-29
1073
$4.12K ﹤0.01%
80
1074
$4.11K ﹤0.01%
55
1075
$4.1K ﹤0.01%
9
41 42
43
44 45