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
2001
– –
-14
2002
– –
-12
2003
– –
-15
2004
– –
-2
2005
– –
-137
2006
– –
-26
2007
– –
-9
2008
– –
-3
2009
– –
-1,070
2010
– –
-20
2011
– –
-33
2012
– –
-2
2013
– –
0
2014
– –
-16
2015
– –
-67
2016
– –
-59
2017
– –
-2
2018
– –
-25
2019
– –
-10,772
2020
– –
-53
2021
– –
-26
2022
– –
-20,030
2023
– –
-79
2024
– –
-86
2025
– –
-142
78 79 80
81
82