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
1151
$3.43K ﹤0.01%
42
+8
1152
$3.43K ﹤0.01%
85
-22
1153
$3.41K ﹤0.01%
+114
1154
$3.4K ﹤0.01%
54
+3
1155
$3.38K ﹤0.01%
116
-26
1156
$3.37K ﹤0.01%
85
+44
1157
$3.37K ﹤0.01%
73
+11
1158
$3.36K ﹤0.01%
39
-40
1159
$3.36K ﹤0.01%
68
1160
$3.35K ﹤0.01%
104
+9
1161
$3.35K ﹤0.01%
520
+192
1162
$3.35K ﹤0.01%
56
1163
$3.34K ﹤0.01%
252
1164
$3.34K ﹤0.01%
90
+17
1165
$3.33K ﹤0.01%
731
1166
$3.33K ﹤0.01%
100
1167
$3.33K ﹤0.01%
48
1168
$3.32K ﹤0.01%
51
1169
$3.32K ﹤0.01%
98
-10
1170
$3.32K ﹤0.01%
60
-20
1171
$3.3K ﹤0.01%
37
1172
$3.3K ﹤0.01%
47
1173
$3.3K ﹤0.01%
106
1174
$3.29K ﹤0.01%
68
-55
1175
$3.29K ﹤0.01%
45
+3
45 46
47
48 49