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
101
$501K 0.1%
6,661
-89
102
$500K 0.1%
1,528
103
$498K 0.1%
2,688
+1
104
$493K 0.1%
7,451
+75
105
$475K 0.1%
1,199
+29
106
$473K 0.1%
2,694
-150
107
$466K 0.1%
4,912
108
$457K 0.09%
78,875
109
$456K 0.09%
4,976
+34
110
$438K 0.09%
2,660
111
$422K 0.09%
1,658
-100
112
$419K 0.09%
10,821
+2,293
113
$411K 0.08%
1,127
114
$400K 0.08%
6,877
+25
115
$388K 0.08%
7,059
116
$368K 0.08%
1,249
-200
117
$362K 0.07%
3,824
+13
118
$339K 0.07%
5,066
+18
119
$336K 0.07%
8,965
+2,612
120
$325K 0.07%
1,458
-15
121
$323K 0.07%
1,404
122
$307K 0.06%
644
-65
123
$303K 0.06%
4,001
+37
124
$302K 0.06%
6,390
-267
125
$299K 0.06%
1,688
3 4
5
6 7