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
201
$248K 0.02%
2,343
-55
202
$242K 0.02%
1,688
203
$241K 0.02%
1,002
+583
204
$241K 0.02%
373
205
$240K 0.02%
3,978
+244
206
$239K 0.02%
474
+73
207
$238K 0.02%
2,650
208
$234K 0.02%
7,217
+119
209
$232K 0.02%
1,552
+259
210
$231K 0.02%
3,980
-257
211
$229K 0.02%
2,372
+28
212
$221K 0.02%
1,353
213
$217K 0.02%
5,754
-31
214
$217K 0.02%
8,706
215
$216K 0.02%
4,949
+56
216
$215K 0.02%
36
-3
217
$213K 0.02%
1,951
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218
$209K 0.02%
2,055
+795
219
$207K 0.02%
996
+432
220
$203K 0.02%
4,919
-838
221
$201K 0.02%
737
222
$201K 0.02%
2,900
+537
223
$201K 0.02%
3,750
+63
224
$195K 0.02%
681
+146
225
$195K 0.02%
2,479
+87
7 8
9
10 11