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
1626
$886 ﹤0.01%
8
-33
1627
$873 ﹤0.01%
54
+13
1628
$871 ﹤0.01%
12
-5
1629
$867 ﹤0.01%
58
+44
1630
$865 ﹤0.01%
5
+2
1631
$862 ﹤0.01%
7
1632
$853 ﹤0.01%
29
+3
1633
$852 ﹤0.01%
19
+1
1634
$841 ﹤0.01%
48
+5
1635
$841 ﹤0.01%
89
+1
1636
$840 ﹤0.01%
+20
1637
$832 ﹤0.01%
49
-22
1638
$831 ﹤0.01%
+7
1639
$827 ﹤0.01%
+45
1640
$826 ﹤0.01%
200
1641
$818 ﹤0.01%
22
1642
$816 ﹤0.01%
19
-63
1643
$815 ﹤0.01%
13
-7
1644
$813 ﹤0.01%
44
1645
$812 ﹤0.01%
15
+2
1646
$803 ﹤0.01%
102
-9
1647
$802 ﹤0.01%
24
+3
1648
$797 ﹤0.01%
3
-1
1649
$796 ﹤0.01%
16
1650
$780 ﹤0.01%
2
+1
64 65
66
67 68