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
1126
$3.65K ﹤0.01%
6
+3
1127
$3.65K ﹤0.01%
35
-3
1128
$3.63K ﹤0.01%
20
+7
1129
$3.63K ﹤0.01%
101
-41
1130
$3.62K ﹤0.01%
106
-29
1131
$3.6K ﹤0.01%
50
+2
1132
$3.58K ﹤0.01%
66
1133
$3.57K ﹤0.01%
22
1134
$3.56K ﹤0.01%
18
+7
1135
$3.56K ﹤0.01%
130
1136
$3.55K ﹤0.01%
181
+41
1137
$3.55K ﹤0.01%
432
+150
1138
$3.54K ﹤0.01%
194
-19
1139
$3.53K ﹤0.01%
36
1140
$3.53K ﹤0.01%
146
-56
1141
$3.52K ﹤0.01%
125
+1
1142
$3.51K ﹤0.01%
33
-9
1143
$3.49K ﹤0.01%
39
-1
1144
$3.49K ﹤0.01%
159
-31
1145
$3.47K ﹤0.01%
27
1146
$3.46K ﹤0.01%
76
-31
1147
$3.46K ﹤0.01%
20
1148
$3.46K ﹤0.01%
90
-24
1149
$3.45K ﹤0.01%
7
1150
$3.44K ﹤0.01%
37
44 45
46
47 48