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
251
$124K 0.01%
5,156
+582
252
$124K 0.01%
1,347
-67
253
$123K 0.01%
1,028
+9
254
$122K 0.01%
777
-10
255
$121K 0.01%
939
256
$118K 0.01%
1,297
-6
257
$117K 0.01%
5,445
258
$116K 0.01%
1,462
-52
259
$116K 0.01%
1,491
260
$113K 0.01%
1,927
261
$111K 0.01%
1,186
+16
262
$111K 0.01%
1,262
+17
263
$110K 0.01%
363
264
$110K 0.01%
2,336
-187
265
$109K 0.01%
814
-1,400
266
$108K 0.01%
1,932
-49
267
$108K 0.01%
187
-33
268
$107K 0.01%
1,534
+142
269
$106K 0.01%
370
-3
270
$105K 0.01%
472
-7
271
$105K 0.01%
9,050
+99
272
$105K 0.01%
3,400
273
$105K 0.01%
1,987
274
$104K 0.01%
+570
275
$104K 0.01%
2,558
9 10
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