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
1151
$4.67K ﹤0.01%
162
1152
$4.65K ﹤0.01%
9
1153
$4.6K ﹤0.01%
47
-33
1154
$4.59K ﹤0.01%
31
-25
1155
$4.55K ﹤0.01%
255
+69
1156
$4.51K ﹤0.01%
56
-2
1157
$4.49K ﹤0.01%
552
+131
1158
$4.49K ﹤0.01%
22
1159
$4.43K ﹤0.01%
27
-6
1160
$4.43K ﹤0.01%
76
+22
1161
$4.43K ﹤0.01%
188
-21
1162
$4.43K ﹤0.01%
209
1163
$4.42K ﹤0.01%
58
-10
1164
$4.4K ﹤0.01%
91
1165
$4.39K ﹤0.01%
216
+65
1166
$4.37K ﹤0.01%
31
1167
$4.37K ﹤0.01%
173
-94
1168
$4.36K ﹤0.01%
155
1169
$4.35K ﹤0.01%
92
+46
1170
$4.33K ﹤0.01%
584
-299
1171
$4.33K ﹤0.01%
25
-19
1172
$4.32K ﹤0.01%
57
-1
1173
$4.31K ﹤0.01%
130
+26
1174
$4.3K ﹤0.01%
82
1175
$4.27K ﹤0.01%
53
-9
45 46
47
48 49