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
1651
$779 ﹤0.01%
91
1652
$778 ﹤0.01%
79
+1
1653
$770 ﹤0.01%
19
-58
1654
$767 ﹤0.01%
9
+1
1655
$762 ﹤0.01%
59
+15
1656
$757 ﹤0.01%
20
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1657
$751 ﹤0.01%
130
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$750 ﹤0.01%
36
-186
1659
$740 ﹤0.01%
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+34
1660
$737 ﹤0.01%
208
1661
$730 ﹤0.01%
48
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1662
$729 ﹤0.01%
184
+41
1663
$726 ﹤0.01%
42
-23
1664
$725 ﹤0.01%
22
1665
$724 ﹤0.01%
25
+8
1666
$722 ﹤0.01%
13
+2
1667
$721 ﹤0.01%
25
+8
1668
$716 ﹤0.01%
14
+13
1669
$715 ﹤0.01%
57
+15
1670
$713 ﹤0.01%
31
+1
1671
$713 ﹤0.01%
28
-10
1672
$709 ﹤0.01%
18
-9
1673
$709 ﹤0.01%
25
+7
1674
$706 ﹤0.01%
8
+5
1675
$704 ﹤0.01%
51
+26
65 66
67
68 69