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
526
$38.1K ﹤0.01%
10
+1
527
$37.9K ﹤0.01%
635
528
$37.8K ﹤0.01%
156
-1
529
$37.6K ﹤0.01%
38
+1
530
$37.5K ﹤0.01%
+700
531
$37.3K ﹤0.01%
2,411
532
$36.7K ﹤0.01%
381
-127
533
$36.7K ﹤0.01%
688
+2
534
$36.7K ﹤0.01%
476
+2
535
$36.4K ﹤0.01%
248
-3
536
$36.3K ﹤0.01%
3,382
+799
537
$36.2K ﹤0.01%
123
-1
538
$35.8K ﹤0.01%
234
539
$35.8K ﹤0.01%
375
540
$35.7K ﹤0.01%
1,063
-935
541
$35.5K ﹤0.01%
814
+106
542
$34.7K ﹤0.01%
599
-3,007
543
$34.6K ﹤0.01%
358
544
$34.5K ﹤0.01%
61
545
$34.2K ﹤0.01%
42
+1
546
$33.7K ﹤0.01%
18
547
$33.4K ﹤0.01%
302
548
$33.2K ﹤0.01%
145
-49
549
$33.2K ﹤0.01%
1,073
550
$33K ﹤0.01%
+1,509
20 21
22
23 24