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
351
$122K 0.01%
1,921
-209
352
$121K 0.01%
243
-9
353
$120K 0.01%
700
354
$117K 0.01%
3,793
+30
355
$114K 0.01%
1,987
356
$114K 0.01%
377
357
$114K 0.01%
3,673
-370
358
$113K 0.01%
1,344
+6
359
$113K 0.01%
558
+191
360
$110K 0.01%
1,095
+11
361
$109K 0.01%
180
+5
362
$109K 0.01%
3,740
363
$107K 0.01%
1,187
+2
364
$106K 0.01%
+2,137
365
$106K 0.01%
1,282
+18
366
$105K 0.01%
964
367
$102K 0.01%
204
-4
368
$101K 0.01%
1,889
-1,000
369
$99.9K 0.01%
4,400
-392
370
$98.2K 0.01%
674
-23
371
$96.9K 0.01%
2,830
+2,700
372
$96.7K 0.01%
323
373
$96.6K 0.01%
1,536
+23
374
$96.1K 0.01%
379
+2
375
$92.2K 0.01%
212
+11
13 14
15
16 17