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
151
$914K 0.06%
8,368
+53
152
$914K 0.06%
15,503
+11,641
153
$906K 0.06%
10,003
+63
154
$865K 0.06%
20,555
+232
155
$851K 0.06%
5,298
+287
156
$833K 0.06%
6,141
-30
157
$812K 0.05%
15,899
+5,287
158
$787K 0.05%
25,692
-1,125
159
$784K 0.05%
+16,649
160
$782K 0.05%
18,748
+491
161
$762K 0.05%
10,616
-454
162
$759K 0.05%
11,953
-1,730
163
$756K 0.05%
4,761
+223
164
$756K 0.05%
5,405
+48
165
$752K 0.05%
4,408
+292
166
$747K 0.05%
32,272
+962
167
$739K 0.05%
4,115
+2
168
$728K 0.05%
14,145
+4
169
$720K 0.05%
7,687
+3,795
170
$712K 0.05%
19,515
-449
171
$710K 0.05%
2,777
-3
172
$699K 0.05%
8,562
+62
173
$698K 0.05%
51,890
+5
174
$687K 0.05%
2,528
-174
175
$673K 0.05%
5,513
+191
5 6
7
8 9