JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
101
$1.2M 0.11%
4,547
-14
102
$1.16M 0.11%
4,045
+14
103
$1.11M 0.11%
14,726
-175
104
$1.09M 0.1%
23,784
+5
105
$1.06M 0.1%
31,610
-86
106
$1.01M 0.1%
14,533
107
$986K 0.09%
16,394
-772
108
$969K 0.09%
1,715
+26
109
$955K 0.09%
2,431
+290
110
$953K 0.09%
6,571
+2
111
$947K 0.09%
11,680
+124
112
$938K 0.09%
21,570
+13,940
113
$936K 0.09%
8,137
114
$915K 0.09%
3,351
+3
115
$904K 0.09%
40,856
-3,746
116
$897K 0.08%
8,548
+319
117
$862K 0.08%
69,437
+271
118
$857K 0.08%
36,773
119
$826K 0.08%
18,636
+5
120
$822K 0.08%
2,178
+3
121
$791K 0.07%
1,548
122
$781K 0.07%
10,469
123
$772K 0.07%
3,715
+280
124
$759K 0.07%
14,232
-30
125
$742K 0.07%
48,252
+3,198
3 4
5
6 7