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
1201
$3.1K ﹤0.01%
148
+27
1202
$3.09K ﹤0.01%
75
1203
$3.09K ﹤0.01%
125
1204
$3.09K ﹤0.01%
43
1205
$3.08K ﹤0.01%
110
1206
$3.05K ﹤0.01%
10
-3
1207
$3.04K ﹤0.01%
134
+66
1208
$3.02K ﹤0.01%
64
-19
1209
$3.02K ﹤0.01%
19
+3
1210
$3K ﹤0.01%
66
+25
1211
$3K ﹤0.01%
17
+1
1212
$2.98K ﹤0.01%
75
+19
1213
$2.98K ﹤0.01%
57
-33
1214
$2.97K ﹤0.01%
110
+18
1215
$2.96K ﹤0.01%
18
1216
$2.94K ﹤0.01%
36
+9
1217
$2.94K ﹤0.01%
72
+1
1218
$2.94K ﹤0.01%
25
+11
1219
$2.93K ﹤0.01%
36
1220
$2.92K ﹤0.01%
51
1221
$2.9K ﹤0.01%
25
1222
$2.9K ﹤0.01%
19
+3
1223
$2.9K ﹤0.01%
17
-12
1224
$2.88K ﹤0.01%
40
-19
1225
$2.87K ﹤0.01%
20
+1
47 48
49
50 51