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
$1.06B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,013
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$756K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$684K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$665K

Top Sells

1
+$3.49M
2
+$2.66M
3
+$1.18M
4
DVY icon
iShares Select Dividend ETF
DVY
+$704K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$583K

Sector Composition

1 Financials 4.32%
2 Technology 3.22%
3 Energy 1.05%
4 Industrials 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.02%
3,066
+6
227
$173K 0.02%
+1,197
228
$172K 0.02%
3,233
229
$172K 0.02%
390
+1
230
$169K 0.02%
5,561
+28
231
$169K 0.02%
2,353
232
$166K 0.02%
1,593
233
$165K 0.02%
750
+50
234
$165K 0.02%
3,600
+100
235
$165K 0.02%
2,363
-9
236
$163K 0.02%
1,752
+118
237
$162K 0.02%
4,686
-3,009
238
$156K 0.01%
1,828
-7
239
$156K 0.01%
1,182
+8
240
$152K 0.01%
443
-124
241
$152K 0.01%
5,305
-2,069
242
$151K 0.01%
1,925
+43
243
$150K 0.01%
2,161
+2
244
$142K 0.01%
3,181
+96
245
$141K 0.01%
592
246
$139K 0.01%
545
-53
247
$138K 0.01%
381
-7
248
$131K 0.01%
1,494
249
$131K 0.01%
690
250
$126K 0.01%
759
+26
8 9
10
11 12