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
1576
$1.08K ﹤0.01%
6
1577
$1.07K ﹤0.01%
74
+8
1578
$1.07K ﹤0.01%
+30
1579
$1.07K ﹤0.01%
42
-4
1580
$1.07K ﹤0.01%
15
+7
1581
$1.06K ﹤0.01%
14
-7
1582
$1.06K ﹤0.01%
54
+9
1583
$1.04K ﹤0.01%
18
-47
1584
$1.04K ﹤0.01%
46
-24
1585
$1.03K ﹤0.01%
23
+11
1586
$1.03K ﹤0.01%
13
-20
1587
$1.03K ﹤0.01%
100
1588
$1.03K ﹤0.01%
39
+3
1589
$1.02K ﹤0.01%
74
+21
1590
$1.02K ﹤0.01%
12
-16
1591
$1.02K ﹤0.01%
11
1592
$1.02K ﹤0.01%
22
+2
1593
$1.01K ﹤0.01%
37
-213
1594
$1.01K ﹤0.01%
10
-3
1595
$1.01K ﹤0.01%
22
+4
1596
$1K ﹤0.01%
36
-57
1597
$990 ﹤0.01%
93
-38
1598
$989 ﹤0.01%
9
+2
1599
$975 ﹤0.01%
1,048
1600
$974 ﹤0.01%
52
+29
62 63
64
65 66