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
1851
$156 ﹤0.01%
8
1852
$153 ﹤0.01%
30
1853
$151 ﹤0.01%
2
-1
1854
$147 ﹤0.01%
5
-10
1855
$147 ﹤0.01%
15
-19
1856
$145 ﹤0.01%
6
1857
$144 ﹤0.01%
1
1858
$142 ﹤0.01%
16
1859
$139 ﹤0.01%
2
1860
$133 ﹤0.01%
2
-16
1861
$131 ﹤0.01%
22
-136
1862
$131 ﹤0.01%
7
1863
$129 ﹤0.01%
4
-39
1864
$127 ﹤0.01%
42
-150
1865
$127 ﹤0.01%
9
1866
$125 ﹤0.01%
4
-25
1867
$121 ﹤0.01%
200
1868
$117 ﹤0.01%
2
-36
1869
$112 ﹤0.01%
10
-5
1870
$106 ﹤0.01%
5
1871
$106 ﹤0.01%
2
1872
$104 ﹤0.01%
3
-8
1873
$103 ﹤0.01%
44
-1
1874
$97 ﹤0.01%
2
1875
$94 ﹤0.01%
3
73 74
75
76 77