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
1901
$43 ﹤0.01%
1
1902
$41 ﹤0.01%
2
1903
$41 ﹤0.01%
4
-6
1904
$40 ﹤0.01%
1
1905
$40 ﹤0.01%
1
1906
$39 ﹤0.01%
1
-4
1907
$39 ﹤0.01%
1
1908
$39 ﹤0.01%
3
1909
$39 ﹤0.01%
4
+3
1910
$37 ﹤0.01%
5
-34
1911
$35 ﹤0.01%
1
1912
$33 ﹤0.01%
8
1913
– –
0
1914
$28 ﹤0.01%
2
-107
1915
$26 ﹤0.01%
1
1916
$25 ﹤0.01%
5
1917
$25 ﹤0.01%
1
1918
$25 ﹤0.01%
4
-84
1919
$24 ﹤0.01%
1
-4
1920
$21 ﹤0.01%
7
1921
$20 ﹤0.01%
2
1922
$18 ﹤0.01%
7
1923
$18 ﹤0.01%
4
1924
$15 ﹤0.01%
2
-17
1925
$15 ﹤0.01%
2
75 76
77
78 79