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
1776
$469 ﹤0.01%
39
-1
1777
$463 ﹤0.01%
+5
1778
$461 ﹤0.01%
63
-42
1779
$459 ﹤0.01%
38
+26
1780
$458 ﹤0.01%
9
1781
$456 ﹤0.01%
13
-10
1782
$453 ﹤0.01%
23
+1
1783
$450 ﹤0.01%
14
1784
$444 ﹤0.01%
2
1785
$438 ﹤0.01%
9
1786
$432 ﹤0.01%
13
1787
$430 ﹤0.01%
8
1788
$430 ﹤0.01%
31
-351
1789
$427 ﹤0.01%
78
-258
1790
$424 ﹤0.01%
4
+1
1791
$415 ﹤0.01%
+16
1792
$412 ﹤0.01%
29
1793
$411 ﹤0.01%
3
-3
1794
$411 ﹤0.01%
+7
1795
$403 ﹤0.01%
+9
1796
$390 ﹤0.01%
34
1797
$388 ﹤0.01%
8
1798
$375 ﹤0.01%
21
-16
1799
$369 ﹤0.01%
+44
1800
$361 ﹤0.01%
2
70 71
72
73 74