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
1901
$106 ﹤0.01%
4
1902
$103 ﹤0.01%
7
1903
$101 ﹤0.01%
10
+4
1904
$101 ﹤0.01%
6
1905
$99 ﹤0.01%
2
-37
1906
$99 ﹤0.01%
12
-1
1907
$97 ﹤0.01%
10
-65
1908
$97 ﹤0.01%
1
1909
$95 ﹤0.01%
2
-2
1910
$95 ﹤0.01%
7
+2
1911
$89 ﹤0.01%
+3
1912
$88 ﹤0.01%
1
-20
1913
$87 ﹤0.01%
11
1914
$86 ﹤0.01%
4
-15
1915
$84 ﹤0.01%
3
-15
1916
$77 ﹤0.01%
5
+3
1917
$76 ﹤0.01%
10
1918
$76 ﹤0.01%
1
-2
1919
$75 ﹤0.01%
2
-3
1920
$70 ﹤0.01%
2
1921
$68 ﹤0.01%
6
1922
$64 ﹤0.01%
2
-9
1923
$62 ﹤0.01%
14
1924
$62 ﹤0.01%
3
1925
$61 ﹤0.01%
4
-2
75 76
77
78 79