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
1626
$1.1K ﹤0.01%
46
-2
1627
$1.09K ﹤0.01%
9
-2
1628
$1.08K ﹤0.01%
41
1629
$1.07K ﹤0.01%
10
-6
1630
$1.07K ﹤0.01%
128
+28
1631
$1.06K ﹤0.01%
32
+8
1632
$1.06K ﹤0.01%
+38
1633
$1.05K ﹤0.01%
597
-56
1634
$1.05K ﹤0.01%
46
+26
1635
$1.04K ﹤0.01%
367
-122
1636
$1.04K ﹤0.01%
32
+12
1637
$1.04K ﹤0.01%
41
1638
$1.03K ﹤0.01%
27
1639
$1.03K ﹤0.01%
26
+1
1640
$1.03K ﹤0.01%
29
1641
$1.01K ﹤0.01%
16
+13
1642
$1.01K ﹤0.01%
200
1643
$1K ﹤0.01%
81
-6
1644
$996 ﹤0.01%
40
+2
1645
$992 ﹤0.01%
56
-34
1646
$991 ﹤0.01%
6
-7
1647
$987 ﹤0.01%
13
1648
$977 ﹤0.01%
24
-175
1649
$974 ﹤0.01%
21
1650
$974 ﹤0.01%
28
-10
64 65
66
67 68