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
1951
$29 ﹤0.01%
2
-22
1952
$25 ﹤0.01%
2
-9
1953
$24 ﹤0.01%
8
1954
$22 ﹤0.01%
22
1955
$22 ﹤0.01%
47
1956
$20 ﹤0.01%
1
-16
1957
$20 ﹤0.01%
24
1958
$15 ﹤0.01%
2
1959
$14 ﹤0.01%
1
-7
1960
$11 ﹤0.01%
39
1961
$10 ﹤0.01%
+1
1962
$10 ﹤0.01%
1
1963
$10 ﹤0.01%
1
1964
$10 ﹤0.01%
1
-5
1965
$9 ﹤0.01%
1
-28
1966
$9 ﹤0.01%
1
-11
1967
$9 ﹤0.01%
1
-5
1968
$5 ﹤0.01%
1
-11
1969
$2 ﹤0.01%
1
-450
1970
– –
-89
1971
– –
-27
1972
– –
-100
1973
– –
-51
1974
– –
-20
1975
– –
-281
77 78
79
80 81