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
1651
$973 ﹤0.01%
17
1652
$970 ﹤0.01%
11
1653
$968 ﹤0.01%
22
-35
1654
$963 ﹤0.01%
154
-14
1655
$960 ﹤0.01%
44
-19
1656
$947 ﹤0.01%
100
1657
$945 ﹤0.01%
67
1658
$943 ﹤0.01%
208
1659
$943 ﹤0.01%
9
-2
1660
$936 ﹤0.01%
27
+11
1661
$931 ﹤0.01%
27
1662
$928 ﹤0.01%
25
-10
1663
$920 ﹤0.01%
59
+22
1664
$920 ﹤0.01%
31
+19
1665
$899 ﹤0.01%
20
1666
$898 ﹤0.01%
21
1667
$894 ﹤0.01%
39
-22
1668
$880 ﹤0.01%
4
1669
$876 ﹤0.01%
16
+10
1670
$874 ﹤0.01%
162
1671
$869 ﹤0.01%
12
1672
$861 ﹤0.01%
26
-1
1673
$859 ﹤0.01%
36
-53
1674
$855 ﹤0.01%
104
-15
1675
$854 ﹤0.01%
865
65 66
67
68 69