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
26
$13.2M 0.9%
344,331
+11,928
27
$12.6M 0.85%
65,020
-1,230
28
$12.4M 0.84%
165,886
-1,081
29
$12.1M 0.82%
21,556
-151
30
$11M 0.74%
34,633
-259
31
$10.9M 0.74%
240,765
+12,805
32
$8.67M 0.59%
46,080
-29
33
$8.57M 0.58%
103,582
+5,807
34
$8.26M 0.56%
84,784
-4,341
35
$7.88M 0.53%
20,993
+67
36
$7.79M 0.53%
93,542
-195
37
$7.41M 0.5%
57,428
+1,361
38
$7.12M 0.48%
359,933
-6,480
39
$6.87M 0.47%
319,145
-979
40
$6.56M 0.44%
159,185
-19,889
41
$6.53M 0.44%
52,487
-2,635
42
$6.43M 0.44%
148,069
-5,007
43
$5.7M 0.39%
11,082
+523
44
$5.67M 0.38%
135,459
+22,901
45
$5.59M 0.38%
52,980
+2,624
46
$5.39M 0.37%
215,359
-7,411
47
$5.11M 0.35%
30,792
+505
48
$5.05M 0.34%
101,891
-2,842
49
$5.04M 0.34%
42,088
+312
50
$4.93M 0.33%
28,932
+265
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