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
1826
$253 ﹤0.01%
250
1827
$248 ﹤0.01%
72
-188
1828
$241 ﹤0.01%
76
-97
1829
$235 ﹤0.01%
26
+14
1830
$235 ﹤0.01%
10
1831
$226 ﹤0.01%
2
-1
1832
$226 ﹤0.01%
16
-69
1833
$222 ﹤0.01%
19
+11
1834
$216 ﹤0.01%
4
-45
1835
$215 ﹤0.01%
152
1836
$213 ﹤0.01%
8
-4
1837
$211 ﹤0.01%
5
-46
1838
$209 ﹤0.01%
5
-31
1839
$198 ﹤0.01%
170
1840
$194 ﹤0.01%
12
1841
$192 ﹤0.01%
3
-2
1842
$189 ﹤0.01%
3
-4
1843
$185 ﹤0.01%
1
1844
$182 ﹤0.01%
10
1845
$182 ﹤0.01%
30
1846
$177 ﹤0.01%
2
-1
1847
$174 ﹤0.01%
2
-7
1848
$172 ﹤0.01%
4
1849
$167 ﹤0.01%
78
1850
$160 ﹤0.01%
11
72 73
74
75 76