JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$4.65M
2
+$3.13M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Top Sells

1
+$8.17M
2
+$7.38M
3
+$2.66M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.36M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.99M

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
– –
-51
2002
– –
-20
2003
– –
-14
2004
– –
-12
2005
– –
-15
2006
– –
-2
2007
– –
-137
2008
– –
-26
2009
– –
-9
2010
– –
-3
2011
– –
-1,070
2012
– –
-20
2013
– –
-33
2014
– –
-2
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