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
201
$92K 0.02%
6,520
202
$91K 0.02%
1,484
203
$91K 0.02%
1,001
+1
204
$90K 0.02%
2,500
+400
205
$89K 0.02%
393
+29
206
$87K 0.02%
3,590
+690
207
$87K 0.02%
790
+730
208
$86K 0.02%
1,014
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209
$84K 0.02%
730
210
$84K 0.02%
531
211
$83K 0.02%
1,153
212
$82K 0.02%
1,780
213
$78K 0.02%
14,502
214
$77K 0.02%
9,071
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215
$76K 0.02%
500
216
$74K 0.02%
180
217
$73K 0.01%
204
+100
218
$70K 0.01%
200
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219
$70K 0.01%
534
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220
$69K 0.01%
1,340
221
$67K 0.01%
900
222
$67K 0.01%
1,495
+160
223
$67K 0.01%
1,100
+200
224
$66K 0.01%
305
225
$66K 0.01%
2,219
+256
7 8
9
10 11