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
276
$99.4K 0.01%
647
277
$99K 0.01%
740
-62
278
$97.6K 0.01%
724
-13
279
$97.5K 0.01%
882
280
$97.3K 0.01%
1,309
-43
281
$95.2K 0.01%
2,508
+1
282
$94.3K 0.01%
769
+40
283
$93.1K 0.01%
514
+14
284
$92.9K 0.01%
241
+27
285
$92.6K 0.01%
1,425
+8
286
$91.5K 0.01%
1,807
+178
287
$91.2K 0.01%
2,859
+276
288
$91.1K 0.01%
1,420
+690
289
$90K 0.01%
1,840
290
$89.9K 0.01%
2,245
+1
291
$89.7K 0.01%
2,600
-250
292
$88.7K 0.01%
398
-59
293
$88.5K 0.01%
500
294
$88.4K 0.01%
892
-35
295
$87.7K 0.01%
307
-85
296
$87.2K 0.01%
195
-1
297
$85.4K 0.01%
1,347
298
$84.4K 0.01%
390
299
$83.8K 0.01%
1,099
-283
300
$83.7K 0.01%
1,340
-31
10 11
12
13 14