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
301
$83.3K 0.01%
2,500
302
$83.2K 0.01%
1,194
-21
303
$82.1K 0.01%
1,498
+106
304
$81.9K 0.01%
1,790
+10
305
$81.1K 0.01%
416
-1
306
$81K 0.01%
2,146
+1
307
$80.2K 0.01%
1,100
308
$80.1K 0.01%
2,143
309
$78.8K 0.01%
1,162
-10
310
$78.8K 0.01%
354
+7
311
$78.4K 0.01%
1,813
312
$78.2K 0.01%
1,155
-505
313
$77.4K 0.01%
138
-1
314
$77.2K 0.01%
1,860
-62
315
$75.5K 0.01%
2,527
+33
316
$74.4K 0.01%
1,951
+22
317
$74.1K 0.01%
1,686
+1
318
$74K 0.01%
7,697
+34
319
$72.7K 0.01%
717
-8
320
$72.6K 0.01%
753
+18
321
$72.3K 0.01%
3,400
322
$72.2K 0.01%
900
+5
323
$70.9K 0.01%
2,960
-36
324
$70.5K 0.01%
1,113
325
$69.1K 0.01%
1,598
+4
11 12
13
14 15