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
1101
$5.3K ﹤0.01%
66
1102
$5.28K ﹤0.01%
67
1103
$5.28K ﹤0.01%
159
1104
$5.27K ﹤0.01%
54
1105
$5.26K ﹤0.01%
+646
1106
$5.25K ﹤0.01%
52
-1
1107
$5.24K ﹤0.01%
72
1108
$5.22K ﹤0.01%
30
1109
$5.2K ﹤0.01%
62
-4
1110
$5.19K ﹤0.01%
145
-2
1111
$5.19K ﹤0.01%
76
+7
1112
$5.18K ﹤0.01%
68
1113
$5.17K ﹤0.01%
143
+14
1114
$5.15K ﹤0.01%
203
-167
1115
$5.14K ﹤0.01%
9
+2
1116
$5.13K ﹤0.01%
+255
1117
$5.13K ﹤0.01%
327
1118
$5.1K ﹤0.01%
9
1119
$5.1K ﹤0.01%
257
-75
1120
$5.09K ﹤0.01%
61
+14
1121
$5.05K ﹤0.01%
39
1122
$5.04K ﹤0.01%
30
1123
$5.03K ﹤0.01%
92
-1
1124
$5.03K ﹤0.01%
33
1125
$5.02K ﹤0.01%
130
+5
43 44
45
46 47