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
251
$319K 0.02%
2,914
-33
252
$313K 0.02%
1,148
-71
253
$310K 0.02%
1,313
-18
254
$309K 0.02%
992
+93
255
$309K 0.02%
14,212
+600
256
$309K 0.02%
2,207
-113
257
$302K 0.02%
9,036
-1,145
258
$302K 0.02%
5,766
+2,559
259
$299K 0.02%
1,355
+2
260
$296K 0.02%
1,121
+2
261
$296K 0.02%
1,209
+224
262
$290K 0.02%
3,543
263
$288K 0.02%
4,464
-201
264
$287K 0.02%
4,355
-574
265
$286K 0.02%
7,382
-39
266
$283K 0.02%
9,307
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267
$279K 0.02%
5,484
268
$278K 0.02%
5,051
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269
$277K 0.02%
2,759
-2,000
270
$274K 0.02%
5,938
+22
271
$268K 0.02%
2,069
-758
272
$268K 0.02%
4,072
+179
273
$266K 0.02%
2,424
-49
274
$265K 0.02%
4,365
+94
275
$264K 0.02%
896
+12
9 10
11
12 13