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
1851
$224 ﹤0.01%
+7
1852
$223 ﹤0.01%
11
-18
1853
$222 ﹤0.01%
23
1854
$221 ﹤0.01%
+17
1855
$219 ﹤0.01%
5
1856
$211 ﹤0.01%
36
-53
1857
$210 ﹤0.01%
5
-13
1858
$208 ﹤0.01%
32
+18
1859
$205 ﹤0.01%
9
1860
$203 ﹤0.01%
4
-24
1861
$203 ﹤0.01%
3
1862
$198 ﹤0.01%
11
+2
1863
$198 ﹤0.01%
5
+1
1864
$196 ﹤0.01%
2
-9
1865
$196 ﹤0.01%
14
-39
1866
$193 ﹤0.01%
12
-14
1867
$193 ﹤0.01%
8
-4
1868
$193 ﹤0.01%
4
1869
$189 ﹤0.01%
11
-10
1870
$184 ﹤0.01%
4
1871
$182 ﹤0.01%
6
-3
1872
$182 ﹤0.01%
9
-2
1873
$181 ﹤0.01%
4
-17
1874
$179 ﹤0.01%
6
-5
1875
$176 ﹤0.01%
3
73 74
75
76 77