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
1776
$408 ﹤0.01%
4
+1
1777
$405 ﹤0.01%
340
1778
$405 ﹤0.01%
39
+11
1779
$400 ﹤0.01%
16
-16
1780
$395 ﹤0.01%
+3
1781
$388 ﹤0.01%
19
+17
1782
$379 ﹤0.01%
37
+7
1783
$378 ﹤0.01%
31
+12
1784
$376 ﹤0.01%
130
+39
1785
$374 ﹤0.01%
28
1786
$371 ﹤0.01%
13
-37
1787
$371 ﹤0.01%
47
+37
1788
$364 ﹤0.01%
3
1789
$363 ﹤0.01%
6
-19
1790
$359 ﹤0.01%
16
+3
1791
$357 ﹤0.01%
8
-9
1792
$355 ﹤0.01%
+3
1793
$354 ﹤0.01%
+6
1794
$350 ﹤0.01%
24
+10
1795
$348 ﹤0.01%
5
-3
1796
$348 ﹤0.01%
19
-36
1797
$348 ﹤0.01%
6
-5
1798
$345 ﹤0.01%
25
+7
1799
$342 ﹤0.01%
2
+1
1800
$341 ﹤0.01%
12
+2
70 71
72
73 74