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
$490M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.55M
3
+$818K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$812K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$599K

Top Sells

1
+$4.11M
2
+$2.59M
3
+$2.2M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

1 Financials 7.09%
2 Technology 2.78%
3 Communication Services 1.69%
4 Healthcare 1.63%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.01%
490
227
$64K 0.01%
1,500
228
$62K 0.01%
22,650
229
$62K 0.01%
980
230
$62K 0.01%
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231
$62K 0.01%
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232
$62K 0.01%
272
233
$61K 0.01%
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234
$61K 0.01%
8,420
235
$59K 0.01%
1,689
+14
236
$59K 0.01%
117
237
$57K 0.01%
250
238
$56K 0.01%
1,233
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239
$56K 0.01%
285
240
$54K 0.01%
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241
$54K 0.01%
1,232
242
$54K 0.01%
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243
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244
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245
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220
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246
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3,134
-2,476
247
$51K 0.01%
483
248
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545
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249
$50K 0.01%
1,000
-2
250
$50K 0.01%
822
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10
11 12