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
1501
$1.38K ﹤0.01%
109
-13
1502
$1.38K ﹤0.01%
40
-14
1503
$1.37K ﹤0.01%
34
+24
1504
$1.37K ﹤0.01%
15
+8
1505
$1.37K ﹤0.01%
8
+1
1506
$1.36K ﹤0.01%
44
+3
1507
$1.36K ﹤0.01%
81
-20
1508
$1.35K ﹤0.01%
46
1509
$1.35K ﹤0.01%
6
1510
$1.35K ﹤0.01%
12
+2
1511
$1.34K ﹤0.01%
36
1512
$1.33K ﹤0.01%
95
+1
1513
$1.32K ﹤0.01%
25
-2
1514
$1.31K ﹤0.01%
63
+19
1515
$1.31K ﹤0.01%
52
-11
1516
$1.3K ﹤0.01%
39
+14
1517
$1.3K ﹤0.01%
48
+13
1518
$1.3K ﹤0.01%
19
-14
1519
$1.29K ﹤0.01%
9
+5
1520
$1.28K ﹤0.01%
214
-151
1521
$1.28K ﹤0.01%
26
+7
1522
$1.27K ﹤0.01%
25
-44
1523
$1.27K ﹤0.01%
32
+13
1524
$1.26K ﹤0.01%
197
-44
1525
$1.26K ﹤0.01%
23
-33
59 60
61
62 63