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
1551
$1.17K ﹤0.01%
54
+20
1552
$1.17K ﹤0.01%
5
+4
1553
$1.17K ﹤0.01%
47
-12
1554
$1.15K ﹤0.01%
36
-3
1555
$1.15K ﹤0.01%
5
+3
1556
$1.15K ﹤0.01%
141
1557
$1.15K ﹤0.01%
25
+3
1558
$1.15K ﹤0.01%
21
+1
1559
$1.14K ﹤0.01%
42
+32
1560
$1.14K ﹤0.01%
41
+16
1561
$1.14K ﹤0.01%
48
+22
1562
$1.14K ﹤0.01%
28
+6
1563
$1.14K ﹤0.01%
15
+3
1564
$1.14K ﹤0.01%
149
+31
1565
$1.13K ﹤0.01%
115
+32
1566
$1.13K ﹤0.01%
15
1567
$1.12K ﹤0.01%
158
+103
1568
$1.11K ﹤0.01%
30
+14
1569
$1.1K ﹤0.01%
67
+57
1570
$1.1K ﹤0.01%
47
+4
1571
$1.1K ﹤0.01%
25
+1
1572
$1.1K ﹤0.01%
73
1573
$1.09K ﹤0.01%
+34
1574
$1.08K ﹤0.01%
9
-17
1575
$1.08K ﹤0.01%
6
61 62
63
64 65