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
1976
– –
-17
1977
– –
-128
1978
– –
-37
1979
– –
-7
1980
– –
-3
1981
– –
-74
1982
– –
0
1983
– –
-67
1984
– –
-1,000
1985
– –
-97
1986
– –
-115
1987
– –
-42
1988
– –
-7,084
1989
– –
-554
1990
– –
-776
1991
– –
-53
1992
– –
-5
1993
– –
-221
1994
– –
-2
1995
– –
-24
1996
– –
-2
1997
– –
-4
1998
– –
-24
1999
– –
-1
2000
– –
-1
78 79
80
81 82