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
76
$979K 0.2%
7,688
-411
77
$925K 0.19%
2,800
78
$923K 0.19%
22,180
+1,040
79
$910K 0.19%
3,027
80
$895K 0.18%
16,984
81
$863K 0.18%
5,580
-7,040
82
$773K 0.16%
5,473
+4,238
83
$758K 0.15%
13,113
-80
84
$684K 0.14%
13,329
-2,251
85
$683K 0.14%
6,600
-420
86
$675K 0.14%
2,912
-5
87
$660K 0.13%
6,037
-285
88
$656K 0.13%
17,087
-284
89
$634K 0.13%
6,053
-197
90
$614K 0.13%
5,385
91
$606K 0.12%
16,558
-3,014
92
$590K 0.12%
15,092
+1,500
93
$575K 0.12%
25,541
-4,213
94
$563K 0.11%
7,657
-78
95
$561K 0.11%
44,158
+5,669
96
$533K 0.11%
1,391
+28
97
$524K 0.11%
3,284
-748
98
$521K 0.11%
7,049
-300
99
$509K 0.1%
1,360
+1
100
$503K 0.1%
11,106
-303
2 3
4
5 6