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
976
$7.55K ﹤0.01%
34
977
$7.53K ﹤0.01%
97
-5
978
$7.52K ﹤0.01%
309
979
$7.5K ﹤0.01%
107
980
$7.5K ﹤0.01%
25
981
$7.46K ﹤0.01%
97
-1
982
$7.4K ﹤0.01%
125
-11
983
$7.37K ﹤0.01%
174
+1
984
$7.33K ﹤0.01%
44
985
$7.31K ﹤0.01%
198
+8
986
$7.3K ﹤0.01%
15
987
$7.3K ﹤0.01%
+133
988
$7.3K ﹤0.01%
158
989
$7.28K ﹤0.01%
2,378
990
$7.21K ﹤0.01%
74
+3
991
$7.1K ﹤0.01%
323
+159
992
$7.09K ﹤0.01%
70
-4
993
$7.09K ﹤0.01%
77
+1
994
$7.09K ﹤0.01%
177
995
$7.08K ﹤0.01%
260
+3
996
$7.06K ﹤0.01%
25
-14
997
$7.04K ﹤0.01%
259
998
$7.01K ﹤0.01%
23
999
$7.01K ﹤0.01%
23
1000
$6.98K ﹤0.01%
21
38 39
40
41 42