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
276
$264K 0.02%
9,935
-174
277
$261K 0.02%
36
278
$259K 0.02%
11,435
+33
279
$251K 0.02%
2,375
-1
280
$250K 0.02%
5,267
+1,177
281
$249K 0.02%
668
-19
282
$239K 0.02%
5,245
+5,195
283
$236K 0.02%
4,620
+1,815
284
$229K 0.02%
2,041
+6
285
$226K 0.02%
+675
286
$224K 0.02%
680
+3
287
$223K 0.02%
1,453
+5
288
$222K 0.02%
3,035
289
$222K 0.02%
+1,744
290
$221K 0.02%
3,874
-2,746
291
$221K 0.02%
3,623
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292
$220K 0.01%
5,019
293
$220K 0.01%
1,916
-212
294
$218K 0.01%
1,825
+334
295
$217K 0.01%
2,525
296
$217K 0.01%
4,641
+293
297
$216K 0.01%
9,360
-164
298
$215K 0.01%
3,740
+2,884
299
$214K 0.01%
9,369
+320
300
$213K 0.01%
1,294
-47
10 11
12
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