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
101
$1.76M 0.12%
44,780
+318
102
$1.76M 0.12%
20,691
+689
103
$1.76M 0.12%
10,005
-406
104
$1.76M 0.12%
5,011
-309
105
$1.74M 0.12%
16,101
+154
106
$1.73M 0.12%
28,965
+283
107
$1.65M 0.11%
17,705
+557
108
$1.65M 0.11%
70,540
-2,901
109
$1.65M 0.11%
18,400
+153
110
$1.63M 0.11%
23,948
-780
111
$1.58M 0.11%
5,816
+360
112
$1.57M 0.11%
11,853
+132
113
$1.57M 0.11%
71,175
+431
114
$1.57M 0.11%
2,868
-10
115
$1.55M 0.1%
33,920
-1,436
116
$1.5M 0.1%
127,827
+39
117
$1.48M 0.1%
56,325
+107
118
$1.4M 0.09%
144,119
+167
119
$1.39M 0.09%
144,534
+167
120
$1.39M 0.09%
+43,997
121
$1.38M 0.09%
23,881
-38,376
122
$1.38M 0.09%
31,549
-392
123
$1.38M 0.09%
145,239
+169
124
$1.37M 0.09%
122,503
+55
125
$1.36M 0.09%
136,894
+124
3 4
5
6 7