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
126
$1.36M 0.09%
118,305
+55
127
$1.35M 0.09%
13,001
+7,592
128
$1.35M 0.09%
7,883
+1,079
129
$1.33M 0.09%
35,380
+645
130
$1.29M 0.09%
20,890
131
$1.28M 0.09%
10,519
-98
132
$1.24M 0.08%
2,147
+56
133
$1.23M 0.08%
26,104
+4,068
134
$1.22M 0.08%
19,700
+312
135
$1.18M 0.08%
30,040
-127
136
$1.14M 0.08%
26,740
+2,733
137
$1.14M 0.08%
5,643
+991
138
$1.13M 0.08%
3,906
+166
139
$1.12M 0.08%
9,617
140
$1.11M 0.08%
2,086
+52
141
$1.11M 0.08%
43,881
+1,623
142
$1.11M 0.08%
14,408
+7
143
$1.11M 0.07%
11,989
+1,520
144
$1.06M 0.07%
2,249
-7
145
$1.05M 0.07%
6,034
146
$1.04M 0.07%
22,983
+4,911
147
$1.02M 0.07%
10,376
-393
148
$991K 0.07%
2,360
+139
149
$972K 0.07%
3,116
-37
150
$948K 0.06%
9,200
4 5
6
7 8