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
376
$15K ﹤0.01%
1,040
377
$15K ﹤0.01%
148
378
$15K ﹤0.01%
254
379
$15K ﹤0.01%
137
380
$15K ﹤0.01%
600
381
$15K ﹤0.01%
72
-422
382
$14K ﹤0.01%
268
383
$14K ﹤0.01%
202
384
$14K ﹤0.01%
650
385
$14K ﹤0.01%
76
386
$14K ﹤0.01%
200
387
$14K ﹤0.01%
320
388
$14K ﹤0.01%
472
+373
389
$13K ﹤0.01%
600
390
$13K ﹤0.01%
59
391
$13K ﹤0.01%
1,164
+668
392
$13K ﹤0.01%
1,604
393
$13K ﹤0.01%
979
394
$13K ﹤0.01%
171
+70
395
$13K ﹤0.01%
69
396
$13K ﹤0.01%
262
397
$13K ﹤0.01%
500
-1,000
398
$12K ﹤0.01%
43
399
$12K ﹤0.01%
282
+2
400
$12K ﹤0.01%
1,230
14 15
16
17 18