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
1876
$174 ﹤0.01%
7
+1
1877
$173 ﹤0.01%
11
-45
1878
$170 ﹤0.01%
+6
1879
$168 ﹤0.01%
13
-183
1880
$168 ﹤0.01%
9
-29
1881
$167 ﹤0.01%
5
1882
$166 ﹤0.01%
35
-13
1883
$164 ﹤0.01%
23
+7
1884
$160 ﹤0.01%
200
1885
$157 ﹤0.01%
6
1886
$155 ﹤0.01%
+1
1887
$140 ﹤0.01%
12
-159
1888
$138 ﹤0.01%
2
-16
1889
$136 ﹤0.01%
6
+1
1890
$134 ﹤0.01%
7
-12
1891
$134 ﹤0.01%
6
1892
$131 ﹤0.01%
2
1893
$130 ﹤0.01%
4
-34
1894
$128 ﹤0.01%
3
-11
1895
$127 ﹤0.01%
4
1896
$126 ﹤0.01%
13
-1
1897
$125 ﹤0.01%
4
1898
$118 ﹤0.01%
4
+1
1899
$117 ﹤0.01%
8
-6
1900
$111 ﹤0.01%
4
-2
74 75
76
77 78