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
151
$477K 0.05%
2,486
+52
152
$472K 0.04%
3,638
-1
153
$456K 0.04%
4,844
+10
154
$450K 0.04%
7,086
+20
155
$447K 0.04%
3,301
+154
156
$445K 0.04%
9,610
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157
$438K 0.04%
6,274
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158
$435K 0.04%
6,328
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159
$425K 0.04%
7,903
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160
$424K 0.04%
2,177
161
$418K 0.04%
8,833
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162
$407K 0.04%
8,108
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163
$392K 0.04%
1,208
164
$384K 0.04%
17,283
+35
165
$383K 0.04%
3,118
+16
166
$382K 0.04%
40,000
-10,000
167
$357K 0.03%
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168
$350K 0.03%
8,085
+7,209
169
$350K 0.03%
3,613
+1,130
170
$340K 0.03%
11,496
-650
171
$324K 0.03%
669
+280
172
$319K 0.03%
6,896
173
$315K 0.03%
3,402
+51
174
$312K 0.03%
3,152
175
$308K 0.03%
1,231
+38
5 6
7
8 9