JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$13.9M
2
+$4.23M
3
+$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$3.57M
2
+$2.43M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$951K

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
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5,988
-199
204
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8,724
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205
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853
206
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6,052
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207
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208
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211
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212
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774
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213
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214
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4,195
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215
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2,463
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216
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217
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218
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219
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220
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221
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4,814
222
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6,473
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223
$397K 0.03%
7,204
-1,187
224
$389K 0.03%
6,514
-83
225
$386K 0.03%
967
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