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
1401
$2.43K ﹤0.01%
19
-1
1402
$2.43K ﹤0.01%
32
+31
1403
$2.43K ﹤0.01%
20
1404
$2.41K ﹤0.01%
31
+7
1405
$2.4K ﹤0.01%
142
1406
$2.4K ﹤0.01%
96
+1
1407
$2.39K ﹤0.01%
21
1408
$2.37K ﹤0.01%
28
+13
1409
$2.36K ﹤0.01%
7
1410
$2.36K ﹤0.01%
15
-14
1411
$2.35K ﹤0.01%
44
-13
1412
$2.34K ﹤0.01%
21
1413
$2.33K ﹤0.01%
36
-29
1414
$2.32K ﹤0.01%
14
1415
$2.32K ﹤0.01%
19
+1
1416
$2.32K ﹤0.01%
34
1417
$2.31K ﹤0.01%
25
+4
1418
$2.31K ﹤0.01%
+131
1419
$2.29K ﹤0.01%
30
+7
1420
$2.28K ﹤0.01%
74
+4
1421
$2.28K ﹤0.01%
322
+53
1422
$2.28K ﹤0.01%
58
-32
1423
$2.28K ﹤0.01%
34
-11
1424
$2.27K ﹤0.01%
29
1425
$2.26K ﹤0.01%
13
+2
55 56
57
58 59