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
1
$109M 7.35%
3,290,013
+121,742
2
$100M 6.77%
3,817,600
+22,007
3
$83.9M 5.68%
1,387,839
-13,334
4
$63.7M 4.31%
207,639
-7,525
5
$58M 3.93%
586,372
+22,660
6
$56.4M 3.82%
105,880
-654
7
$52.7M 3.57%
499,700
+3,711
8
$42.8M 2.89%
76,093
+4,415
9
$40.7M 2.76%
698,268
-333
10
$39.6M 2.68%
797,763
+14,280
11
$34.1M 2.31%
94,488
+3,577
12
$32.4M 2.19%
309,818
+2,768
13
$32.3M 2.19%
1,034,561
+2,312
14
$27.1M 1.83%
121,821
-15,393
15
$24.9M 1.68%
130,444
-2,335
16
$23.9M 1.62%
316,032
+2,933
17
$23.7M 1.6%
465,659
+18,663
18
$18.5M 1.25%
252,275
-1,045
19
$17.5M 1.18%
675,808
+2,109
20
$16.1M 1.09%
298,918
+12,239
21
$15.2M 1.03%
+19
22
$14.7M 1%
291,172
+21,396
23
$14.3M 0.97%
316,310
-7,420
24
$14.1M 0.95%
151,593
-9,437
25
$13.9M 0.94%
50,465
-3,824
1
2 3 4 5