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
1451
$1.59K ﹤0.01%
43
-12
1452
$1.59K ﹤0.01%
30
+6
1453
$1.57K ﹤0.01%
43
+11
1454
$1.57K ﹤0.01%
69
+15
1455
$1.57K ﹤0.01%
72
+21
1456
$1.57K ﹤0.01%
37
+14
1457
$1.56K ﹤0.01%
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+8
1458
$1.56K ﹤0.01%
42
-20
1459
$1.55K ﹤0.01%
64
-7
1460
$1.55K ﹤0.01%
22
1461
$1.55K ﹤0.01%
36
+11
1462
$1.54K ﹤0.01%
27
+21
1463
$1.54K ﹤0.01%
173
+77
1464
$1.54K ﹤0.01%
12
1465
$1.53K ﹤0.01%
167
-569
1466
$1.53K ﹤0.01%
10
+3
1467
$1.51K ﹤0.01%
151
+67
1468
$1.51K ﹤0.01%
58
+11
1469
$1.51K ﹤0.01%
13
-6
1470
$1.51K ﹤0.01%
30
+13
1471
$1.5K ﹤0.01%
31
+2
1472
$1.49K ﹤0.01%
44
-75
1473
$1.49K ﹤0.01%
28
-46
1474
$1.49K ﹤0.01%
60
-43
1475
$1.49K ﹤0.01%
251
+6
57 58
59
60 61