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
1801
$355 ﹤0.01%
328
1802
$354 ﹤0.01%
9
-19
1803
$354 ﹤0.01%
4
-2
1804
$344 ﹤0.01%
58
1805
$337 ﹤0.01%
23
-86
1806
$330 ﹤0.01%
11
1807
$329 ﹤0.01%
13
-65
1808
$327 ﹤0.01%
4
1809
$322 ﹤0.01%
8
1810
$313 ﹤0.01%
10
-34
1811
$311 ﹤0.01%
5
-11
1812
$309 ﹤0.01%
13
-4
1813
$307 ﹤0.01%
4
-15
1814
$299 ﹤0.01%
6
-3
1815
$298 ﹤0.01%
+47
1816
$296 ﹤0.01%
7
-2
1817
$292 ﹤0.01%
7
1818
$291 ﹤0.01%
36
+34
1819
$288 ﹤0.01%
5
-16
1820
$288 ﹤0.01%
15
1821
$286 ﹤0.01%
29
-1
1822
$286 ﹤0.01%
15
-83
1823
$285 ﹤0.01%
8
-1
1824
$283 ﹤0.01%
8
1825
$274 ﹤0.01%
14
71 72
73
74 75