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
626
– –
0
627
– –
-44
628
– –
-10
629
– –
-51
630
– –
-28
631
$0 ﹤0.01%
100
632
$0 ﹤0.01%
39
633
– –
-18
634
– –
-1,052
635
– –
-36
636
$0 ﹤0.01%
24
637
– –
-20
638
$0 ﹤0.01%
+11
639
– –
-45
640
$0 ﹤0.01%
33
641
– –
-224
642
– –
-500
643
– –
-385
644
– –
-1,232
645
– –
-200
646
– –
-2,693
647
– –
-200
22 23 24 25
26