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
401
$12K ﹤0.01%
135
402
$12K ﹤0.01%
91
403
$12K ﹤0.01%
158
404
$12K ﹤0.01%
1,444
405
$11K ﹤0.01%
13
406
$11K ﹤0.01%
78
407
$11K ﹤0.01%
115
408
$11K ﹤0.01%
166
409
$11K ﹤0.01%
170
+100
410
$11K ﹤0.01%
139
411
$11K ﹤0.01%
356
412
$10K ﹤0.01%
51
413
$10K ﹤0.01%
+725
414
$10K ﹤0.01%
81
415
$10K ﹤0.01%
+1,000
416
$10K ﹤0.01%
+66
417
$10K ﹤0.01%
573
-137
418
$10K ﹤0.01%
+400
419
$10K ﹤0.01%
500
420
$10K ﹤0.01%
207
421
$10K ﹤0.01%
42
422
$10K ﹤0.01%
1,000
423
$9K ﹤0.01%
69
424
$9K ﹤0.01%
1,048
425
$9K ﹤0.01%
122
-50
15 16
17
18 19