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
1751
$577 ﹤0.01%
+2
1752
$570 ﹤0.01%
20
1753
$565 ﹤0.01%
8
-9
1754
$559 ﹤0.01%
7
+6
1755
$557 ﹤0.01%
19
+17
1756
$553 ﹤0.01%
70
+16
1757
$551 ﹤0.01%
15
-9
1758
$541 ﹤0.01%
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-12
1759
$537 ﹤0.01%
+18
1760
$531 ﹤0.01%
67
+43
1761
$528 ﹤0.01%
29
1762
$521 ﹤0.01%
9
-1
1763
$520 ﹤0.01%
21
-12
1764
$501 ﹤0.01%
4
-6
1765
$500 ﹤0.01%
7
1766
$497 ﹤0.01%
39
-17
1767
$488 ﹤0.01%
2
-8
1768
$481 ﹤0.01%
+24
1769
$477 ﹤0.01%
3
-12
1770
$477 ﹤0.01%
4
1771
$476 ﹤0.01%
8
1772
$475 ﹤0.01%
+10
1773
$474 ﹤0.01%
26
-5
1774
$471 ﹤0.01%
7
1775
$471 ﹤0.01%
+7
69 70
71
72 73