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
851
$11K ﹤0.01%
34
852
$11K ﹤0.01%
111
+1
853
$10.9K ﹤0.01%
109
+19
854
$10.9K ﹤0.01%
225
-18
855
$10.9K ﹤0.01%
265
+82
856
$10.8K ﹤0.01%
117
857
$10.8K ﹤0.01%
91
-8
858
$10.7K ﹤0.01%
46
+15
859
$10.7K ﹤0.01%
850
860
$10.7K ﹤0.01%
83
861
$10.6K ﹤0.01%
176
+71
862
$10.6K ﹤0.01%
9
+3
863
$10.6K ﹤0.01%
250
864
$10.6K ﹤0.01%
118
+9
865
$10.6K ﹤0.01%
198
866
$10.6K ﹤0.01%
394
867
$10.6K ﹤0.01%
166
+16
868
$10.6K ﹤0.01%
172
+21
869
$10.6K ﹤0.01%
97
+4
870
$10.5K ﹤0.01%
37
871
$10.5K ﹤0.01%
34
-4
872
$10.4K ﹤0.01%
837
+828
873
$10.4K ﹤0.01%
64
874
$10.3K ﹤0.01%
476
+154
875
$10.3K ﹤0.01%
216
+65
33 34
35
36 37