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
301
$30K 0.01%
468
302
$29K 0.01%
2,000
303
$29K 0.01%
195
304
$29K 0.01%
132
305
$28K 0.01%
851
+386
306
$28K 0.01%
182
307
$28K 0.01%
1,089
308
$27K 0.01%
112
+32
309
$27K 0.01%
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310
$27K 0.01%
209
311
$27K 0.01%
99
312
$27K 0.01%
700
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313
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100
314
$27K 0.01%
480
315
$27K 0.01%
83
-11
316
$27K 0.01%
2,800
+300
317
$26K 0.01%
503
318
$25K 0.01%
480
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319
$24K ﹤0.01%
184
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320
$24K ﹤0.01%
352
321
$23K ﹤0.01%
110
322
$23K ﹤0.01%
341
-288
323
$23K ﹤0.01%
2,167
324
$22K ﹤0.01%
186
+17
325
$22K ﹤0.01%
243
+57
11 12
13
14 15