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
76
$2.64M 0.18%
17,623
+319
77
$2.52M 0.17%
51,582
+7,428
78
$2.45M 0.17%
67,332
-414
79
$2.45M 0.17%
2,591
-38
80
$2.42M 0.16%
17,204
+1,116
81
$2.34M 0.16%
96,485
-1,540
82
$2.33M 0.16%
57,713
-3,484
83
$2.27M 0.15%
7,272
-48
84
$2.26M 0.15%
59,641
-1,252
85
$2.25M 0.15%
10,131
-853
86
$2.24M 0.15%
6,100
-125
87
$2.18M 0.15%
8,595
88
$2.13M 0.14%
38,486
-1,323
89
$2.12M 0.14%
27,648
+6,105
90
$2.07M 0.14%
9,901
-272
91
$2.04M 0.14%
9,639
+189
92
$2.04M 0.14%
28,435
+996
93
$2.01M 0.14%
2,953
-8
94
$2M 0.14%
71,893
+39,154
95
$1.98M 0.13%
25,251
+226
96
$1.97M 0.13%
69,493
-2,225
97
$1.93M 0.13%
7,862
+423
98
$1.92M 0.13%
5,831
+2,585
99
$1.91M 0.13%
7,400
+133
100
$1.89M 0.13%
71,275
+22,670
2 3
4
5 6