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
251
$50K 0.01%
1,000
252
$50K 0.01%
700
253
$50K 0.01%
861
254
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1,000
255
$49K 0.01%
200
256
$48K 0.01%
317
-35
257
$47K 0.01%
492
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258
$47K 0.01%
810
259
$46K 0.01%
2,957
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260
$44K 0.01%
943
261
$44K 0.01%
+1,669
262
$44K 0.01%
1,313
263
$42K 0.01%
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264
$42K 0.01%
298
265
$42K 0.01%
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266
$42K 0.01%
171
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267
$41K 0.01%
209
268
$41K 0.01%
126
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269
$41K 0.01%
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270
$41K 0.01%
165
271
$40K 0.01%
2,732
272
$38K 0.01%
1,813
273
$38K 0.01%
600
274
$38K 0.01%
1,784
275
$38K 0.01%
106
+37
9 10
11
12 13