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
576
$1K ﹤0.01%
11
577
$1K ﹤0.01%
+21
578
$1K ﹤0.01%
100
579
$1K ﹤0.01%
+45
580
$1K ﹤0.01%
32
581
$1K ﹤0.01%
+7
582
$0 ﹤0.01%
+4
583
$0 ﹤0.01%
+3
584
– –
-37
585
$0 ﹤0.01%
10
586
$0 ﹤0.01%
4
587
– –
0
588
– –
-1,000
589
– –
-2,879
590
– –
-500
591
– –
-85
592
– –
-28
593
– –
-36
594
$0 ﹤0.01%
16
595
– –
-18
596
– –
-109
597
– –
-196,164
598
– –
-300
599
– –
-68
600
– –
-31
22 23
24
25 26