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
1826
$270 ﹤0.01%
+8
1827
$269 ﹤0.01%
11
-24
1828
$268 ﹤0.01%
13
-4
1829
$267 ﹤0.01%
+7
1830
$264 ﹤0.01%
12
+1
1831
$262 ﹤0.01%
10
-23
1832
$260 ﹤0.01%
3
1833
$253 ﹤0.01%
10
+3
1834
$253 ﹤0.01%
9
1835
$252 ﹤0.01%
104
1836
$252 ﹤0.01%
12
-75
1837
$247 ﹤0.01%
8
-2
1838
$242 ﹤0.01%
8
-29
1839
$240 ﹤0.01%
7
+6
1840
$239 ﹤0.01%
29
-10
1841
$239 ﹤0.01%
+2
1842
$236 ﹤0.01%
2
1843
$233 ﹤0.01%
4
1844
$232 ﹤0.01%
2
1845
$232 ﹤0.01%
8
-11
1846
$231 ﹤0.01%
10
+4
1847
$230 ﹤0.01%
13
-104
1848
$229 ﹤0.01%
28
+1
1849
$226 ﹤0.01%
5
+1
1850
$225 ﹤0.01%
+88
72 73
74
75 76