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
301
$209K 0.01%
15,350
-450
302
$206K 0.01%
+4,087
303
$205K 0.01%
3,421
+194
304
$201K 0.01%
+1,947
305
$199K 0.01%
6,729
+85
306
$199K 0.01%
3,080
307
$195K 0.01%
5,882
308
$190K 0.01%
1,062
+19
309
$189K 0.01%
1,850
+86
310
$187K 0.01%
6,690
+2,046
311
$187K 0.01%
1,789
-107
312
$187K 0.01%
1,186
+2
313
$186K 0.01%
3,737
+711
314
$185K 0.01%
3,078
+243
315
$183K 0.01%
1,156
316
$181K 0.01%
702
+1
317
$173K 0.01%
1,645
+284
318
$172K 0.01%
2,501
319
$171K 0.01%
2,516
+295
320
$171K 0.01%
1,963
+282
321
$169K 0.01%
372
+3
322
$169K 0.01%
4,713
323
$168K 0.01%
2,856
+7
324
$164K 0.01%
+3,901
325
$164K 0.01%
374
-1
11 12
13
14 15