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
1301
$2.35K ﹤0.01%
57
+7
1302
$2.35K ﹤0.01%
55
-8
1303
$2.34K ﹤0.01%
555
+407
1304
$2.33K ﹤0.01%
39
+13
1305
$2.32K ﹤0.01%
52
-16
1306
$2.31K ﹤0.01%
256
-200
1307
$2.3K ﹤0.01%
18
-7
1308
$2.3K ﹤0.01%
65
+11
1309
$2.3K ﹤0.01%
47
1310
$2.29K ﹤0.01%
62
+12
1311
$2.27K ﹤0.01%
29
1312
$2.27K ﹤0.01%
187
+1
1313
$2.27K ﹤0.01%
52
1314
$2.27K ﹤0.01%
34
+2
1315
$2.26K ﹤0.01%
19
1316
$2.25K ﹤0.01%
23
1317
$2.25K ﹤0.01%
30
-37
1318
$2.22K ﹤0.01%
9
1319
$2.21K ﹤0.01%
49
+10
1320
$2.21K ﹤0.01%
9
1321
$2.21K ﹤0.01%
63
-18
1322
$2.21K ﹤0.01%
108
-9
1323
$2.2K ﹤0.01%
28
1324
$2.19K ﹤0.01%
12
1325
$2.19K ﹤0.01%
45
+2
51 52
53
54 55