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
1601
$962 ﹤0.01%
17
-12
1602
$961 ﹤0.01%
36
-7
1603
$961 ﹤0.01%
7
-22
1604
$960 ﹤0.01%
105
-12
1605
$958 ﹤0.01%
28
-1
1606
$958 ﹤0.01%
328
1607
$958 ﹤0.01%
245
-157
1608
$958 ﹤0.01%
81
+24
1609
$958 ﹤0.01%
52
+36
1610
$955 ﹤0.01%
13
+1
1611
$954 ﹤0.01%
30
-21
1612
$954 ﹤0.01%
38
1613
$953 ﹤0.01%
30
+6
1614
$942 ﹤0.01%
110
-113
1615
$932 ﹤0.01%
14
1616
$931 ﹤0.01%
17
-9
1617
$927 ﹤0.01%
84
+34
1618
$915 ﹤0.01%
+43
1619
$912 ﹤0.01%
18
1620
$906 ﹤0.01%
20
-1
1621
$905 ﹤0.01%
16
-1
1622
$900 ﹤0.01%
23
1623
$897 ﹤0.01%
32
-7
1624
$893 ﹤0.01%
32
-81
1625
$891 ﹤0.01%
13
-7
63 64
65
66 67