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
176
$125K 0.03%
6,000
177
$124K 0.03%
15,818
+13,575
178
$122K 0.02%
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-797
179
$122K 0.02%
660
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180
$121K 0.02%
2,718
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181
$118K 0.02%
2,948
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182
$118K 0.02%
11,829
183
$118K 0.02%
2,533
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184
$117K 0.02%
1,854
-218
185
$117K 0.02%
2,478
186
$114K 0.02%
2,897
-270
187
$113K 0.02%
6,517
+3,167
188
$110K 0.02%
313
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189
$108K 0.02%
7,717
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190
$107K 0.02%
10,136
191
$106K 0.02%
1,723
192
$101K 0.02%
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193
$97K 0.02%
894
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194
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1,328
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195
$97K 0.02%
13,870
-8,525
196
$97K 0.02%
24,838
+4,731
197
$96K 0.02%
3,170
198
$96K 0.02%
980
199
$94K 0.02%
2,178
200
$92K 0.02%
618
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