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
1076
$4.09K ﹤0.01%
41
+4
1077
$4.09K ﹤0.01%
89
+42
1078
$4.09K ﹤0.01%
25
+3
1079
$4.07K ﹤0.01%
76
+71
1080
$4.05K ﹤0.01%
67
+25
1081
$4.04K ﹤0.01%
31
-13
1082
$4.03K ﹤0.01%
194
-16
1083
$4.03K ﹤0.01%
15
+3
1084
$4.03K ﹤0.01%
55
-13
1085
$4.03K ﹤0.01%
93
1086
$4.03K ﹤0.01%
374
+104
1087
$4.02K ﹤0.01%
184
1088
$4.02K ﹤0.01%
26
+3
1089
$4.02K ﹤0.01%
102
+15
1090
$4.02K ﹤0.01%
37
+19
1091
$4.01K ﹤0.01%
52
1092
$4.01K ﹤0.01%
50
+6
1093
$4K ﹤0.01%
996
-12
1094
$4K ﹤0.01%
155
1095
$4K ﹤0.01%
29
+6
1096
$3.98K ﹤0.01%
106
1097
$3.98K ﹤0.01%
176
+48
1098
$3.96K ﹤0.01%
81
+18
1099
$3.96K ﹤0.01%
104
-30
1100
$3.96K ﹤0.01%
500
42 43
44
45 46