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
1726
$679 ﹤0.01%
239
1727
$675 ﹤0.01%
+28
1728
$671 ﹤0.01%
17
-9
1729
$670 ﹤0.01%
108
-302
1730
$669 ﹤0.01%
35
-27
1731
$667 ﹤0.01%
25
1732
$664 ﹤0.01%
27
1733
$661 ﹤0.01%
111
-63
1734
$656 ﹤0.01%
50
+24
1735
$656 ﹤0.01%
34
+15
1736
$653 ﹤0.01%
11
1737
$643 ﹤0.01%
16
-24
1738
$642 ﹤0.01%
8
+3
1739
$640 ﹤0.01%
24
-32
1740
$621 ﹤0.01%
2
-14
1741
$619 ﹤0.01%
+55
1742
$619 ﹤0.01%
5
-6
1743
$616 ﹤0.01%
11
1744
$615 ﹤0.01%
25
1745
$614 ﹤0.01%
47
1746
$608 ﹤0.01%
+8
1747
$603 ﹤0.01%
48
1748
$599 ﹤0.01%
13
1749
$593 ﹤0.01%
39
1750
$589 ﹤0.01%
5
-17
68 69
70
71 72