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
1401
$1.79K ﹤0.01%
18
-8
1402
$1.79K ﹤0.01%
20
+5
1403
$1.79K ﹤0.01%
693
+8
1404
$1.79K ﹤0.01%
168
+9
1405
$1.77K ﹤0.01%
30
1406
$1.77K ﹤0.01%
49
-53
1407
$1.77K ﹤0.01%
80
1408
$1.77K ﹤0.01%
69
+15
1409
$1.76K ﹤0.01%
44
-14
1410
$1.76K ﹤0.01%
11
1411
$1.75K ﹤0.01%
10
1412
$1.75K ﹤0.01%
37
+9
1413
$1.74K ﹤0.01%
26
-68
1414
$1.74K ﹤0.01%
259
+100
1415
$1.73K ﹤0.01%
28
+3
1416
$1.73K ﹤0.01%
23
+13
1417
$1.73K ﹤0.01%
58
+18
1418
$1.72K ﹤0.01%
33
+7
1419
$1.72K ﹤0.01%
67
+19
1420
$1.72K ﹤0.01%
160
1421
$1.72K ﹤0.01%
38
+9
1422
$1.71K ﹤0.01%
23
1423
$1.71K ﹤0.01%
73
+15
1424
$1.7K ﹤0.01%
100
1425
$1.7K ﹤0.01%
28
55 56
57
58 59