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
1601
$1.27K ﹤0.01%
10
+5
1602
$1.26K ﹤0.01%
15
-2
1603
$1.26K ﹤0.01%
16
-2
1604
$1.25K ﹤0.01%
29
+5
1605
$1.25K ﹤0.01%
7
1606
$1.24K ﹤0.01%
22
1607
$1.24K ﹤0.01%
24
1608
$1.23K ﹤0.01%
22
1609
$1.22K ﹤0.01%
102
+83
1610
$1.21K ﹤0.01%
19
+4
1611
$1.2K ﹤0.01%
11
-1
1612
$1.2K ﹤0.01%
104
+87
1613
$1.19K ﹤0.01%
76
1614
$1.19K ﹤0.01%
75
-46
1615
$1.19K ﹤0.01%
178
-8
1616
$1.18K ﹤0.01%
10
1617
$1.18K ﹤0.01%
45
-46
1618
$1.17K ﹤0.01%
34
-20
1619
$1.17K ﹤0.01%
31
-5
1620
$1.16K ﹤0.01%
35
+27
1621
$1.14K ﹤0.01%
14
-9
1622
$1.13K ﹤0.01%
53
-12
1623
$1.11K ﹤0.01%
10
1624
$1.11K ﹤0.01%
34
1625
$1.11K ﹤0.01%
6
63 64
65
66 67