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
1976
– –
-139
1977
– –
-7
1978
– –
-1
1979
– –
-1
1980
– –
-2
1981
– –
-16
1982
– –
-1
1983
– –
-1,970
1984
– –
-3
1985
– –
-11
1986
– –
-40
1987
– –
-1,198
1988
– –
-1,852
1989
– –
-34
1990
– –
-1
1991
– –
-102
1992
– –
-1,878
1993
– –
-16
1994
– –
-231
1995
– –
-326
1996
– –
-72
1997
– –
-13
1998
– –
-8
1999
– –
-13
2000
– –
-5,871
77 78 79
80
81