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
1951
– –
-23
1952
– –
-1
1953
– –
-12
1954
– –
-2
1955
– –
-1
1956
– –
-10
1957
– –
-2
1958
– –
-18
1959
– –
-282
1960
– –
-310
1961
– –
-366
1962
– –
-791
1963
– –
-1
1964
– –
-33
1965
– –
-9
1966
– –
-1,181
1967
– –
-663
1968
– –
-1
1969
– –
-6
1970
– –
-7
1971
– –
-3
1972
– –
-10
1973
– –
-6
1974
– –
-30
1975
– –
-20
77 78
79
80 81