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
326
$164K 0.01%
1,636
327
$159K 0.01%
3,085
328
$156K 0.01%
1,263
+4
329
$149K 0.01%
1,498
-46
330
$148K 0.01%
420
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331
$148K 0.01%
331
-10
332
$143K 0.01%
579
+2
333
$137K 0.01%
662
+3
334
$137K 0.01%
3,534
-27
335
$137K 0.01%
50,000
336
$136K 0.01%
1,915
+4
337
$136K 0.01%
508
+26
338
$136K 0.01%
1,114
+339
339
$134K 0.01%
579
+214
340
$133K 0.01%
2,100
+1,000
341
$132K 0.01%
2,306
342
$132K 0.01%
+2,629
343
$132K 0.01%
2,866
+2,372
344
$127K 0.01%
2,385
+7
345
$127K 0.01%
+1,376
346
$127K 0.01%
1,325
+73
347
$124K 0.01%
1,264
+1
348
$124K 0.01%
+4,585
349
$123K 0.01%
2,478
+71
350
$122K 0.01%
716
-6
12 13
14
15 16