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
126
$292K 0.06%
10,102
+94
127
$292K 0.06%
7,457
-2,600
128
$292K 0.06%
5,943
129
$269K 0.05%
1,003
+1
130
$265K 0.05%
351
-19
131
$264K 0.05%
12,150
+6,550
132
$256K 0.05%
1,411
-84
133
$255K 0.05%
5,475
+7
134
$244K 0.05%
11,235
-1,182
135
$238K 0.05%
1,079
+24
136
$234K 0.05%
1,480
137
$232K 0.05%
7,428
+1,528
138
$230K 0.05%
1,922
-999
139
$227K 0.05%
914
-361
140
$227K 0.05%
614
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141
$222K 0.05%
18,000
142
$219K 0.04%
2,964
143
$215K 0.04%
3,767
144
$204K 0.04%
1,071
-36
145
$198K 0.04%
+3,898
146
$195K 0.04%
1,400
-55
147
$183K 0.04%
2,065
+37
148
$182K 0.04%
3,392
149
$182K 0.04%
3,523
-284
150
$172K 0.04%
3,646
+7
4 5
6
7 8