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
51
$1.92M 0.39%
25,322
+2,047
52
$1.92M 0.39%
34,295
-10,468
53
$1.91M 0.39%
70,756
-8,184
54
$1.71M 0.35%
7,042
55
$1.67M 0.34%
7,561
-42
56
$1.66M 0.34%
25,859
+1,888
57
$1.63M 0.33%
108,200
-23,195
58
$1.6M 0.33%
44,116
-1,041
59
$1.6M 0.33%
99,864
+2,100
60
$1.59M 0.32%
10,464
-213
61
$1.56M 0.32%
31,807
+125
62
$1.53M 0.31%
10,791
-1
63
$1.5M 0.31%
34,214
+177
64
$1.48M 0.3%
14,360
-1,160
65
$1.43M 0.29%
26,838
-746
66
$1.38M 0.28%
108,101
-12,532
67
$1.31M 0.27%
24,150
-3,030
68
$1.29M 0.26%
56,551
-2,682
69
$1.23M 0.25%
21,754
-1,456
70
$1.22M 0.25%
5,184
-140
71
$1.16M 0.24%
3,804
-210
72
$1.07M 0.22%
27,783
73
$1.06M 0.22%
22,930
-4,245
74
$1.05M 0.22%
23,344
+12,237
75
$1.02M 0.21%
6,724
-529
1 2
3
4 5