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
1801
$338 ﹤0.01%
8
-15
1802
$338 ﹤0.01%
+20
1803
$338 ﹤0.01%
2
1804
$334 ﹤0.01%
41
+8
1805
$330 ﹤0.01%
250
1806
$328 ﹤0.01%
10
-1
1807
$322 ﹤0.01%
+43
1808
$322 ﹤0.01%
11
-19
1809
$322 ﹤0.01%
14
-12
1810
$319 ﹤0.01%
2
-8
1811
$316 ﹤0.01%
+10
1812
$312 ﹤0.01%
21
-6
1813
$309 ﹤0.01%
8
-4
1814
$305 ﹤0.01%
8
1815
$303 ﹤0.01%
83
1816
$296 ﹤0.01%
33
+8
1817
$296 ﹤0.01%
2
-36
1818
$294 ﹤0.01%
+16
1819
$293 ﹤0.01%
35
+15
1820
$293 ﹤0.01%
4
1821
$289 ﹤0.01%
152
1822
$281 ﹤0.01%
17
-44
1823
$280 ﹤0.01%
11
-70
1824
$275 ﹤0.01%
29
+22
1825
$272 ﹤0.01%
9
+3
71 72
73
74 75