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
1026
$6.38K ﹤0.01%
128
+7
1027
$6.38K ﹤0.01%
11
+1
1028
$6.36K ﹤0.01%
112
1029
$6.36K ﹤0.01%
58
1030
$6.33K ﹤0.01%
53
+9
1031
$6.3K ﹤0.01%
39
1032
$6.29K ﹤0.01%
59
1033
$6.26K ﹤0.01%
114
-16
1034
$6.21K ﹤0.01%
38
+1
1035
$6.21K ﹤0.01%
89
1036
$6.2K ﹤0.01%
67
+61
1037
$6.19K ﹤0.01%
114
-56
1038
$6.17K ﹤0.01%
53
1039
$6.15K ﹤0.01%
10
1040
$6.15K ﹤0.01%
58
1041
$6.08K ﹤0.01%
49
-6
1042
$6.08K ﹤0.01%
40
+4
1043
$6.06K ﹤0.01%
192
+4
1044
$6.05K ﹤0.01%
139
-8
1045
$6.03K ﹤0.01%
35
-8
1046
$6.01K ﹤0.01%
123
+8
1047
$5.97K ﹤0.01%
96
+4
1048
$5.97K ﹤0.01%
33
-4
1049
$5.96K ﹤0.01%
25
1050
$5.94K ﹤0.01%
17
-1
40 41
42
43 44