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
201
$500K 0.03%
32,747
202
$494K 0.03%
1,867
-41
203
$481K 0.03%
5,988
-199
204
$481K 0.03%
8,724
-2,496
205
$463K 0.03%
853
206
$459K 0.03%
6,052
+12
207
$458K 0.03%
2,733
+87
208
$454K 0.03%
3,426
+292
209
$442K 0.03%
4,016
-410
210
$431K 0.03%
10,994
+3
211
$428K 0.03%
1,592
+149
212
$424K 0.03%
774
+1
213
$423K 0.03%
2,098
+81
214
$415K 0.03%
4,195
+1,000
215
$409K 0.03%
2,463
+95
216
$409K 0.03%
23,500
217
$404K 0.03%
1,053
-3
218
$402K 0.03%
2,829
+36
219
$402K 0.03%
10,256
+19
220
$400K 0.03%
763
-38
221
$399K 0.03%
4,814
222
$398K 0.03%
6,473
-162
223
$397K 0.03%
7,204
-1,187
224
$389K 0.03%
6,514
-83
225
$386K 0.03%
967
-58
7 8
9
10 11