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
$1.48B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.02M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

Top Sells

1
+$3.42M
2
+$2.31M
3
+$2.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$876K

Sector Composition

1 Financials 6.57%
2 Technology 3.55%
3 Consumer Staples 1.25%
4 Healthcare 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.03%
3,868
+462
227
$379K 0.03%
11,750
+1,000
228
$376K 0.03%
638
-8
229
$374K 0.03%
5,522
+1,665
230
$374K 0.03%
5,085
+759
231
$372K 0.03%
7,698
-87
232
$370K 0.03%
2,939
233
$359K 0.02%
379
-3
234
$358K 0.02%
855
+200
235
$355K 0.02%
3,948
+1,460
236
$353K 0.02%
4,211
+12
237
$352K 0.02%
4,172
-2,596
238
$349K 0.02%
4,910
+348
239
$346K 0.02%
7,500
-750
240
$342K 0.02%
3,887
-1,395
241
$341K 0.02%
4,809
+221
242
$340K 0.02%
1,350
+960
243
$339K 0.02%
5,525
244
$336K 0.02%
961
245
$333K 0.02%
3,360
+7
246
$330K 0.02%
1,648
+255
247
$329K 0.02%
2,719
+799
248
$328K 0.02%
6,896
249
$325K 0.02%
4,252
-88
250
$321K 0.02%
4,939
8 9
10
11 12