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
176
$307K 0.03%
2,939
177
$305K 0.03%
669
178
$305K 0.03%
6,690
+1,617
179
$300K 0.03%
759
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180
$296K 0.03%
10,979
181
$295K 0.03%
6,081
+27
182
$293K 0.03%
16,435
-928
183
$288K 0.03%
1,825
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184
$282K 0.03%
525
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185
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1,273
-30
186
$280K 0.03%
3,726
187
$278K 0.03%
5,534
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188
$273K 0.03%
3,794
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189
$273K 0.03%
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190
$270K 0.03%
3,250
+11
191
$269K 0.03%
11,530
+6,374
192
$262K 0.02%
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194
$253K 0.02%
993
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195
$253K 0.02%
2,268
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196
$251K 0.02%
7,309
197
$251K 0.02%
6,442
-123
198
$251K 0.02%
9,891
-81
199
$249K 0.02%
1,225
+4
200
$249K 0.02%
2,730
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