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
1
$50.4M 10.28%
225,130
+3,626
2
$33.6M 6.86%
295,488
+18,805
3
$32.2M 6.58%
297,050
-3,112
4
$24.8M 5.05%
96,929
-4,378
5
$19.4M 3.97%
373,485
-470
6
$15.1M 3.08%
259,329
-4,870
7
$12.9M 2.63%
246,221
-10,717
8
$11.9M 2.43%
392,573
+7,900
9
$11.8M 2.41%
627,604
-10,146
10
$10.3M 2.11%
88,985
+569
11
$9.19M 1.87%
566,376
+16,192
12
$9.06M 1.85%
191,873
-5,487
13
$8.45M 1.72%
69,206
-4,460
14
$8.13M 1.66%
80,463
-21,764
15
$8.13M 1.66%
248,415
-79,016
16
$7.8M 1.59%
245,526
-9,213
17
$6.43M 1.31%
433,891
+31,286
18
$6.3M 1.28%
15,833
+2,057
19
$6.29M 1.28%
155,556
-51,887
20
$6.22M 1.27%
73,478
+18,264
21
$6.18M 1.26%
383,226
-15,138
22
$6.03M 1.23%
115,868
-29,216
23
$5.12M 1.04%
104,159
-20,214
24
$5.02M 1.02%
69,461
-18,469
25
$4.53M 0.92%
280,247
+29,209
1
2 3 4 5