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
1701
$634 ﹤0.01%
43
-33
1702
$633 ﹤0.01%
6
+3
1703
$630 ﹤0.01%
24
+1
1704
$628 ﹤0.01%
62
-160
1705
$626 ﹤0.01%
122
+5
1706
$626 ﹤0.01%
46
+10
1707
$621 ﹤0.01%
+11
1708
$615 ﹤0.01%
118
1709
$610 ﹤0.01%
11
+4
1710
$609 ﹤0.01%
6
1711
$606 ﹤0.01%
+24
1712
$605 ﹤0.01%
21
-24
1713
$600 ﹤0.01%
22
+8
1714
$597 ﹤0.01%
36
+20
1715
$593 ﹤0.01%
+20
1716
$584 ﹤0.01%
9
+1
1717
$582 ﹤0.01%
21
+14
1718
$582 ﹤0.01%
4
1719
$581 ﹤0.01%
27
-48
1720
$580 ﹤0.01%
46
-16
1721
$577 ﹤0.01%
26
+18
1722
$573 ﹤0.01%
25
1723
$568 ﹤0.01%
12
-21
1724
$566 ﹤0.01%
16
-6
1725
$561 ﹤0.01%
7
-10
67 68
69
70 71