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
51
$4.92M 0.33%
28,556
+1,295
52
$4.92M 0.33%
24,639
-3,513
53
$4.73M 0.32%
171,610
-4,701
54
$4.67M 0.32%
30,220
-62
55
$4.42M 0.3%
21,397
-601
56
$4.38M 0.3%
75,391
-2,512
57
$4.37M 0.3%
100,215
-1,643
58
$4.23M 0.29%
124,008
-2,066
59
$4.17M 0.28%
8,893
+276
60
$4.17M 0.28%
35,037
-853
61
$3.99M 0.27%
20,965
-1,838
62
$3.98M 0.27%
25,462
-167
63
$3.96M 0.27%
48,409
+125
64
$3.62M 0.25%
72,685
+98
65
$3.47M 0.24%
55,919
+2,033
66
$3.38M 0.23%
13,586
+3,622
67
$3.17M 0.21%
18,327
+16,262
68
$3.11M 0.21%
42,199
-2,269
69
$3.09M 0.21%
16,602
70
$3.09M 0.21%
22,973
+29
71
$2.91M 0.2%
19,950
+318
72
$2.82M 0.19%
32,146
-2,816
73
$2.71M 0.18%
16,192
+333
74
$2.69M 0.18%
27,989
+6
75
$2.65M 0.18%
27,678
+5
1 2
3
4 5