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
1176
$3.28K ﹤0.01%
79
+15
1177
$3.28K ﹤0.01%
41
-11
1178
$3.27K ﹤0.01%
28
-6
1179
$3.26K ﹤0.01%
46
+1
1180
$3.26K ﹤0.01%
41
+28
1181
$3.26K ﹤0.01%
303
+70
1182
$3.25K ﹤0.01%
41
1183
$3.23K ﹤0.01%
19
-2
1184
$3.23K ﹤0.01%
107
+60
1185
$3.22K ﹤0.01%
102
-80
1186
$3.21K ﹤0.01%
57
+2
1187
$3.21K ﹤0.01%
111
+23
1188
$3.21K ﹤0.01%
15
-1
1189
$3.2K ﹤0.01%
126
+10
1190
$3.19K ﹤0.01%
26
-2
1191
$3.17K ﹤0.01%
37
-65
1192
$3.17K ﹤0.01%
78
+3
1193
$3.16K ﹤0.01%
+136
1194
$3.15K ﹤0.01%
43
+16
1195
$3.15K ﹤0.01%
58
-16
1196
$3.15K ﹤0.01%
85
+31
1197
$3.15K ﹤0.01%
69
1198
$3.12K ﹤0.01%
50
-44
1199
$3.12K ﹤0.01%
+110
1200
$3.11K ﹤0.01%
214
+40
46 47
48
49 50