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
376
$92.2K 0.01%
440
377
$92.1K 0.01%
+1,831
378
$91.3K 0.01%
1,534
-2
379
$90.6K 0.01%
1,305
380
$90.1K 0.01%
1,600
+500
381
$88.5K 0.01%
1,813
382
$88.4K 0.01%
3,100
-4
383
$88.4K 0.01%
1,121
384
$87.8K 0.01%
2,800
-1,041
385
$85.8K 0.01%
943
+555
386
$85.1K 0.01%
2,701
-120
387
$85K 0.01%
917
+327
388
$85K 0.01%
1,262
-895
389
$84.6K 0.01%
+1,228
390
$84.3K 0.01%
2,086
+71
391
$83.2K 0.01%
2,660
-2
392
$83K 0.01%
18
-3
393
$81.5K 0.01%
947
-9
394
$81.4K 0.01%
+1,641
395
$80.5K 0.01%
302
+1
396
$80.3K 0.01%
455
397
$79K 0.01%
677
-1
398
$77.7K 0.01%
153
-10
399
$77.4K 0.01%
730
400
$77.3K 0.01%
742
14 15
16
17 18