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
351
$18K ﹤0.01%
375
352
$18K ﹤0.01%
238
353
$18K ﹤0.01%
1,054
+17
354
$18K ﹤0.01%
1,482
+258
355
$17K ﹤0.01%
1,635
-1,684
356
$17K ﹤0.01%
214
-83
357
$17K ﹤0.01%
85
358
$17K ﹤0.01%
140
359
$17K ﹤0.01%
279
360
$17K ﹤0.01%
175
361
$17K ﹤0.01%
38
362
$17K ﹤0.01%
443
363
$17K ﹤0.01%
178
+33
364
$16K ﹤0.01%
314
365
$16K ﹤0.01%
80
366
$16K ﹤0.01%
328
367
$16K ﹤0.01%
711
368
$16K ﹤0.01%
200
369
$16K ﹤0.01%
382
370
$16K ﹤0.01%
+1,245
371
$15K ﹤0.01%
1,129
372
$15K ﹤0.01%
50
+12
373
$15K ﹤0.01%
351
374
$15K ﹤0.01%
75
375
$15K ﹤0.01%
55
13 14
15
16 17