JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$4.44M 0.91%
314,743
+33,091
27
$4.37M 0.89%
21,160
+1,565
28
$4.37M 0.89%
288,635
+30,915
29
$4.31M 0.88%
326,422
+36,536
30
$4.27M 0.87%
329,112
+36,289
31
$4.24M 0.86%
318,500
+35,047
32
$3.85M 0.79%
69,810
+3,746
33
$3.72M 0.76%
70,693
-18,862
34
$3.61M 0.74%
273,728
+35,856
35
$3.54M 0.72%
299,070
+38,107
36
$3.23M 0.66%
106,390
-20,090
37
$3.19M 0.65%
144,992
-200
38
$3.11M 0.63%
88,070
-7,520
39
$3.09M 0.63%
124,120
-4,144
40
$3.04M 0.62%
119,252
+4,116
41
$2.92M 0.6%
82,601
+11
42
$2.75M 0.56%
11,576
-12
43
$2.53M 0.52%
27,545
-150
44
$2.52M 0.51%
15,301
-288
45
$2.48M 0.51%
13,424
-903
46
$2.36M 0.48%
45,760
-5,182
47
$2.34M 0.48%
17,295
-134
48
$2.25M 0.46%
90,690
+1,272
49
$2.2M 0.45%
9,814
-82
50
$2.09M 0.43%
28,959
+1,957
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2
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