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
1526
$1.25K ﹤0.01%
39
-32
1527
$1.24K ﹤0.01%
70
1528
$1.24K ﹤0.01%
51
-3
1529
$1.24K ﹤0.01%
83
+2
1530
$1.24K ﹤0.01%
33
+2
1531
$1.23K ﹤0.01%
2
-1
1532
$1.23K ﹤0.01%
18
+1
1533
$1.22K ﹤0.01%
17
-7
1534
$1.22K ﹤0.01%
15
+5
1535
$1.22K ﹤0.01%
9
-3
1536
$1.22K ﹤0.01%
13
-15
1537
$1.21K ﹤0.01%
10
+2
1538
$1.21K ﹤0.01%
13
1539
$1.21K ﹤0.01%
649
1540
$1.21K ﹤0.01%
81
+5
1541
$1.2K ﹤0.01%
12
+2
1542
$1.2K ﹤0.01%
56
-39
1543
$1.2K ﹤0.01%
16
+3
1544
$1.2K ﹤0.01%
91
+24
1545
$1.19K ﹤0.01%
22
+4
1546
$1.19K ﹤0.01%
65
+5
1547
$1.19K ﹤0.01%
23
1548
$1.19K ﹤0.01%
25
+2
1549
$1.19K ﹤0.01%
324
1550
$1.18K ﹤0.01%
53
-102
60 61
62
63 64