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
1251
$2.64K ﹤0.01%
+71
1252
$2.64K ﹤0.01%
16
-3
1253
$2.64K ﹤0.01%
47
1254
$2.63K ﹤0.01%
205
+4
1255
$2.62K ﹤0.01%
26
+3
1256
$2.62K ﹤0.01%
18
1257
$2.6K ﹤0.01%
28
+1
1258
$2.6K ﹤0.01%
10
+4
1259
$2.59K ﹤0.01%
246
+6
1260
$2.59K ﹤0.01%
66
1261
$2.59K ﹤0.01%
29
1262
$2.59K ﹤0.01%
20
-9
1263
$2.58K ﹤0.01%
79
+15
1264
$2.58K ﹤0.01%
18
-21
1265
$2.58K ﹤0.01%
96
1266
$2.57K ﹤0.01%
72
1267
$2.57K ﹤0.01%
112
+33
1268
$2.56K ﹤0.01%
228
+63
1269
$2.56K ﹤0.01%
502
1270
$2.54K ﹤0.01%
18
-14
1271
$2.54K ﹤0.01%
25
1272
$2.54K ﹤0.01%
67
1273
$2.53K ﹤0.01%
76
-32
1274
$2.52K ﹤0.01%
91
+3
1275
$2.5K ﹤0.01%
59
-23
49 50
51
52 53