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
326
$22K ﹤0.01%
+415
327
$22K ﹤0.01%
100
328
$22K ﹤0.01%
377
329
$21K ﹤0.01%
581
330
$21K ﹤0.01%
956
331
$21K ﹤0.01%
371
332
$21K ﹤0.01%
131
333
$21K ﹤0.01%
113
+25
334
$21K ﹤0.01%
114
+2
335
$20K ﹤0.01%
127
336
$20K ﹤0.01%
70
337
$20K ﹤0.01%
245
-88
338
$20K ﹤0.01%
55
339
$20K ﹤0.01%
205
340
$20K ﹤0.01%
536
+527
341
$19K ﹤0.01%
2,369
-600
342
$19K ﹤0.01%
101
+1
343
$19K ﹤0.01%
415
344
$19K ﹤0.01%
267
345
$19K ﹤0.01%
380
346
$19K ﹤0.01%
800
347
$19K ﹤0.01%
158
+1
348
$19K ﹤0.01%
4,846
-7,804
349
$19K ﹤0.01%
214
-8
350
$19K ﹤0.01%
500
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