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
1076
$5.62K ﹤0.01%
50
1077
$5.61K ﹤0.01%
119
-7
1078
$5.61K ﹤0.01%
21
+2
1079
$5.59K ﹤0.01%
48
1080
$5.56K ﹤0.01%
55
+10
1081
$5.55K ﹤0.01%
351
+6
1082
$5.52K ﹤0.01%
49
-30
1083
$5.51K ﹤0.01%
21
+7
1084
$5.5K ﹤0.01%
361
1085
$5.48K ﹤0.01%
178
+1
1086
$5.48K ﹤0.01%
174
+6
1087
$5.45K ﹤0.01%
197
1088
$5.43K ﹤0.01%
65
-4
1089
$5.43K ﹤0.01%
59
-4
1090
$5.42K ﹤0.01%
175
+37
1091
$5.42K ﹤0.01%
151
1092
$5.39K ﹤0.01%
48
-32
1093
$5.37K ﹤0.01%
14
1094
$5.37K ﹤0.01%
47
+9
1095
$5.36K ﹤0.01%
34
-4
1096
$5.36K ﹤0.01%
974
-165
1097
$5.35K ﹤0.01%
104
1098
$5.34K ﹤0.01%
34
-1
1099
$5.33K ﹤0.01%
27
-1
1100
$5.32K ﹤0.01%
90
42 43
44
45 46