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
1676
$846 ﹤0.01%
+14
1677
$845 ﹤0.01%
33
1678
$844 ﹤0.01%
28
1679
$843 ﹤0.01%
215
+63
1680
$840 ﹤0.01%
56
-2
1681
$837 ﹤0.01%
72
-62
1682
$832 ﹤0.01%
10
-1
1683
$821 ﹤0.01%
65
1684
$820 ﹤0.01%
45
1685
$818 ﹤0.01%
45
-3
1686
$814 ﹤0.01%
91
-165
1687
$804 ﹤0.01%
15
-3
1688
$796 ﹤0.01%
16
-18
1689
$794 ﹤0.01%
91
-14
1690
$792 ﹤0.01%
8
1691
$787 ﹤0.01%
9
-12
1692
$785 ﹤0.01%
30
+12
1693
$784 ﹤0.01%
15
1694
$780 ﹤0.01%
253
-5
1695
$777 ﹤0.01%
45
+37
1696
$773 ﹤0.01%
21
1697
$772 ﹤0.01%
45
1698
$769 ﹤0.01%
50
1699
$765 ﹤0.01%
9
1700
$759 ﹤0.01%
24
-1
66 67
68
69 70