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
1101
$3.95K ﹤0.01%
21
+3
1102
$3.93K ﹤0.01%
20
+5
1103
$3.93K ﹤0.01%
604
+14
1104
$3.92K ﹤0.01%
38
+13
1105
$3.92K ﹤0.01%
39
1106
$3.91K ﹤0.01%
73
+35
1107
$3.9K ﹤0.01%
44
+17
1108
$3.88K ﹤0.01%
90
1109
$3.87K ﹤0.01%
48
-36
1110
$3.81K ﹤0.01%
11
+2
1111
$3.81K ﹤0.01%
70
1112
$3.81K ﹤0.01%
65
+22
1113
$3.79K ﹤0.01%
92
1114
$3.78K ﹤0.01%
200
1115
$3.75K ﹤0.01%
29
-6
1116
$3.75K ﹤0.01%
1
1117
$3.74K ﹤0.01%
28
-4
1118
$3.74K ﹤0.01%
28
1119
$3.7K ﹤0.01%
130
1120
$3.7K ﹤0.01%
8
1121
$3.69K ﹤0.01%
39
1122
$3.68K ﹤0.01%
8
-2
1123
$3.67K ﹤0.01%
146
+25
1124
$3.66K ﹤0.01%
269
+73
1125
$3.65K ﹤0.01%
120
43 44
45
46 47