JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$88.7M 8.37%
3,937,408
-24,737
2
$71.3M 6.73%
2,721,353
-39,876
3
$66.1M 6.24%
1,420,715
-9,095
4
$49.2M 4.65%
209,548
-3,068
5
$42.7M 4.03%
416,655
-11,024
6
$42.6M 4.02%
452,644
-84,826
7
$35.3M 3.33%
707,685
+10,495
8
$34.5M 3.25%
98,454
+856
9
$29.9M 2.82%
317,044
-11,191
10
$28.8M 2.72%
67,118
+4,073
11
$26.8M 2.53%
556,414
+15,906
12
$24.5M 2.31%
143,060
+9,882
13
$17.5M 1.66%
672,010
+115,152
14
$17.4M 1.64%
65,336
+4,550
15
$16.9M 1.59%
109,780
+3,051
16
$16.2M 1.53%
371,449
-13,468
17
$15.8M 1.49%
698,619
+13,173
18
$14.4M 1.36%
224,488
+24,679
19
$14.2M 1.34%
241,105
-4,853
20
$13.7M 1.29%
313,766
+9,039
21
$11.9M 1.12%
169,820
-2,981
22
$9.87M 0.93%
23,094
+65
23
$9.6M 0.91%
195,301
-5,110
24
$9.47M 0.89%
138,373
-2,884
25
$9.38M 0.88%
38,267
+36
1
2 3 4 5