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
151
$170K 0.03%
3,444
+554
152
$168K 0.03%
2,420
+480
153
$168K 0.03%
9,210
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154
$167K 0.03%
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155
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35
156
$161K 0.03%
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157
$161K 0.03%
27,000
158
$159K 0.03%
1,051
+1
159
$159K 0.03%
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160
$157K 0.03%
493
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161
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1,712
-216
162
$154K 0.03%
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163
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2,174
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164
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165
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166
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1,752
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167
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168
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169
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778
170
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346
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171
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3,043
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172
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3,222
173
$127K 0.03%
1,977
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174
$126K 0.03%
890
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175
$126K 0.03%
783
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