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
1726
$560 ﹤0.01%
19
+7
1727
$558 ﹤0.01%
5
-6
1728
$558 ﹤0.01%
15
-12
1729
$558 ﹤0.01%
28
+9
1730
$554 ﹤0.01%
187
+52
1731
$553 ﹤0.01%
8
-5
1732
$553 ﹤0.01%
33
1733
$548 ﹤0.01%
17
1734
$547 ﹤0.01%
45
1735
$546 ﹤0.01%
6
+1
1736
$540 ﹤0.01%
4
+3
1737
$540 ﹤0.01%
7
+2
1738
$539 ﹤0.01%
7
1739
$536 ﹤0.01%
9
+7
1740
$528 ﹤0.01%
8
+5
1741
$526 ﹤0.01%
11
1742
$526 ﹤0.01%
11
+4
1743
$526 ﹤0.01%
62
-4
1744
$522 ﹤0.01%
7
+2
1745
$518 ﹤0.01%
27
+16
1746
$517 ﹤0.01%
15
+5
1747
$516 ﹤0.01%
40
+14
1748
$512 ﹤0.01%
17
+8
1749
$490 ﹤0.01%
40
+1
1750
$490 ﹤0.01%
22
+6
68 69
70
71 72