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
1001
$6.96K ﹤0.01%
65
1002
$6.95K ﹤0.01%
55
1003
$6.88K ﹤0.01%
48
+9
1004
$6.87K ﹤0.01%
59
1005
$6.86K ﹤0.01%
72
+5
1006
$6.84K ﹤0.01%
31
+2
1007
$6.79K ﹤0.01%
99
+5
1008
$6.78K ﹤0.01%
100
1009
$6.76K ﹤0.01%
65
+4
1010
$6.7K ﹤0.01%
51
-13
1011
$6.66K ﹤0.01%
212
+29
1012
$6.65K ﹤0.01%
87
+14
1013
$6.58K ﹤0.01%
91
1014
$6.58K ﹤0.01%
442
+67
1015
$6.56K ﹤0.01%
68
1016
$6.55K ﹤0.01%
130
+33
1017
$6.55K ﹤0.01%
74
-1
1018
$6.52K ﹤0.01%
36
+2
1019
$6.52K ﹤0.01%
113
1020
$6.51K ﹤0.01%
95
+12
1021
$6.5K ﹤0.01%
47
-6
1022
$6.49K ﹤0.01%
17
+3
1023
$6.46K ﹤0.01%
220
1024
$6.44K ﹤0.01%
78
-1
1025
$6.43K ﹤0.01%
73
39 40
41
42 43