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
326
$68.8K 0.01%
349
+12
327
$67.8K 0.01%
349
-15
328
$66.9K 0.01%
1,097
+951
329
$66.7K 0.01%
1,156
330
$66.2K 0.01%
2,566
331
$65.4K 0.01%
811
-56
332
$65.1K 0.01%
637
+17
333
$65K 0.01%
1,718
+1
334
$65K 0.01%
1,728
-20
335
$64.9K 0.01%
785
-19
336
$64.6K 0.01%
300
337
$64.4K 0.01%
845
338
$64K 0.01%
647
+17
339
$64K 0.01%
1,083
340
$63.7K 0.01%
4,216
+77
341
$63.1K 0.01%
509
342
$63K 0.01%
716
+111
343
$62.7K 0.01%
314
+36
344
$62.6K 0.01%
1,664
-640
345
$60.7K 0.01%
157
+16
346
$60.6K 0.01%
177
+5
347
$60.5K 0.01%
5,063
+57
348
$60.5K 0.01%
1,591
+13
349
$59.2K 0.01%
1,175
350
$58.8K 0.01%
547
+25
12 13
14
15 16