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
1376
$1.91K ﹤0.01%
50
+8
1377
$1.91K ﹤0.01%
44
1378
$1.91K ﹤0.01%
142
+56
1379
$1.91K ﹤0.01%
68
1380
$1.9K ﹤0.01%
28
+14
1381
$1.89K ﹤0.01%
24
1382
$1.88K ﹤0.01%
24
1383
$1.87K ﹤0.01%
49
+11
1384
$1.86K ﹤0.01%
23
+12
1385
$1.86K ﹤0.01%
29
+2
1386
$1.85K ﹤0.01%
25
-15
1387
$1.85K ﹤0.01%
17
-14
1388
$1.85K ﹤0.01%
66
-18
1389
$1.85K ﹤0.01%
34
+1
1390
$1.84K ﹤0.01%
21
+4
1391
$1.83K ﹤0.01%
23
+1
1392
$1.82K ﹤0.01%
17
+11
1393
$1.82K ﹤0.01%
48
1394
$1.82K ﹤0.01%
90
+5
1395
$1.81K ﹤0.01%
7
-4
1396
$1.81K ﹤0.01%
23
-13
1397
$1.81K ﹤0.01%
55
+13
1398
$1.8K ﹤0.01%
11
1399
$1.8K ﹤0.01%
61
+39
1400
$1.79K ﹤0.01%
9
54 55
56
57 58