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
1876
$92 ﹤0.01%
+3
1877
$89 ﹤0.01%
2
1878
$87 ﹤0.01%
1
-12
1879
$86 ﹤0.01%
6
-14
1880
$83 ﹤0.01%
6
1881
$80 ﹤0.01%
2
1882
$79 ﹤0.01%
6
1883
$77 ﹤0.01%
4
-32
1884
$75 ﹤0.01%
+2
1885
$73 ﹤0.01%
1
-1
1886
$73 ﹤0.01%
3
1887
$67 ﹤0.01%
5
1888
$67 ﹤0.01%
2
1889
$66 ﹤0.01%
2
-11
1890
$65 ﹤0.01%
4
-17
1891
$65 ﹤0.01%
11
-4
1892
$63 ﹤0.01%
13
-121
1893
$60 ﹤0.01%
7
-3
1894
$60 ﹤0.01%
2
-195
1895
$52 ﹤0.01%
5
1896
$49 ﹤0.01%
3
1897
$48 ﹤0.01%
3
-77
1898
$46 ﹤0.01%
8
1899
$45 ﹤0.01%
3
-4
1900
$44 ﹤0.01%
1
-10
74 75
76
77 78