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
1751
$486 ﹤0.01%
14
+3
1752
$486 ﹤0.01%
+24
1753
$484 ﹤0.01%
2
-1
1754
$482 ﹤0.01%
68
+15
1755
$482 ﹤0.01%
13
+8
1756
$477 ﹤0.01%
5
+1
1757
$474 ﹤0.01%
38
+29
1758
$468 ﹤0.01%
25
+20
1759
$468 ﹤0.01%
8
-7
1760
$467 ﹤0.01%
31
-10
1761
$464 ﹤0.01%
239
1762
$464 ﹤0.01%
16
1763
$458 ﹤0.01%
140
+39
1764
$457 ﹤0.01%
9
-2
1765
$446 ﹤0.01%
+14
1766
$440 ﹤0.01%
28
-24
1767
$435 ﹤0.01%
182
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1768
$433 ﹤0.01%
11
+1
1769
$433 ﹤0.01%
+63
1770
$426 ﹤0.01%
28
+13
1771
$419 ﹤0.01%
17
-6
1772
$416 ﹤0.01%
33
+26
1773
$412 ﹤0.01%
16
-9
1774
$411 ﹤0.01%
18
1775
$409 ﹤0.01%
8
+3
69 70
71
72 73