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
1926
$14 ﹤0.01%
2
-876
1927
$13 ﹤0.01%
1
1928
$11 ﹤0.01%
1
1929
$11 ﹤0.01%
1
1930
$10 ﹤0.01%
1
-36
1931
$10 ﹤0.01%
1
1932
$7 ﹤0.01%
2
-9
1933
$7 ﹤0.01%
1
-19
1934
$5 ﹤0.01%
1
1935
$4 ﹤0.01%
1
-31
1936
– –
-2
1937
– –
-8
1938
– –
-6
1939
– –
-2
1940
– –
-1
1941
– –
-3
1942
– –
-816
1943
– –
-16
1944
– –
-16
1945
– –
-590
1946
– –
-1,578
1947
– –
-1,032
1948
– –
-9
1949
– –
-5
1950
– –
-2
76 77
78
79 80