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
1701
$758 ﹤0.01%
25
-2
1702
$757 ﹤0.01%
95
+88
1703
$752 ﹤0.01%
39
-44
1704
$751 ﹤0.01%
39
-70
1705
$740 ﹤0.01%
14
+9
1706
$739 ﹤0.01%
101
+51
1707
$734 ﹤0.01%
20
+1
1708
$725 ﹤0.01%
+17
1709
$722 ﹤0.01%
+8
1710
$721 ﹤0.01%
22
1711
$720 ﹤0.01%
22
1712
$720 ﹤0.01%
32
-8
1713
$719 ﹤0.01%
66
1714
$715 ﹤0.01%
9
-26
1715
$715 ﹤0.01%
26
+19
1716
$710 ﹤0.01%
13
-19
1717
$707 ﹤0.01%
11
-10
1718
$700 ﹤0.01%
4
1719
$697 ﹤0.01%
25
+1
1720
$695 ﹤0.01%
5
1721
$691 ﹤0.01%
10
-9
1722
$685 ﹤0.01%
37
-25
1723
$684 ﹤0.01%
45
1724
$684 ﹤0.01%
39
1725
$684 ﹤0.01%
12
+2
67 68
69
70 71