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
1926
$60 ﹤0.01%
10
+3
1927
$60 ﹤0.01%
6
-2
1928
$58 ﹤0.01%
21
1929
$56 ﹤0.01%
7
-1
1930
$52 ﹤0.01%
5
-4
1931
$51 ﹤0.01%
4
-89
1932
$49 ﹤0.01%
3
-28
1933
$47 ﹤0.01%
4
-1
1934
$47 ﹤0.01%
3
1935
$46 ﹤0.01%
2
1936
$44 ﹤0.01%
3
-4
1937
$40 ﹤0.01%
1
-2
1938
$38 ﹤0.01%
3
1939
$36 ﹤0.01%
2
-14
1940
$36 ﹤0.01%
3
-13
1941
$36 ﹤0.01%
3
-7
1942
$34 ﹤0.01%
10
-43
1943
$34 ﹤0.01%
6
1944
$33 ﹤0.01%
7
-177
1945
$33 ﹤0.01%
1
-5
1946
$32 ﹤0.01%
2
-5
1947
$31 ﹤0.01%
1
-16
1948
$31 ﹤0.01%
4
+1
1949
$30 ﹤0.01%
2
-2
1950
$29 ﹤0.01%
8
76 77
78
79 80