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
351
$57.1K 0.01%
416
+301
352
$57.1K 0.01%
+4,515
353
$56.6K 0.01%
671
+24
354
$56.2K 0.01%
2,022
-1,414
355
$55.7K 0.01%
+737
356
$55.5K 0.01%
1,060
+632
357
$55.3K 0.01%
1,553
+346
358
$55.2K 0.01%
1,175
+5
359
$55.1K 0.01%
331
-5
360
$55.1K 0.01%
502
-270
361
$55K 0.01%
3,152
362
$54.4K 0.01%
1,082
363
$54.4K 0.01%
153
+15
364
$54.3K 0.01%
257
365
$53.2K 0.01%
356
-125
366
$52.9K 0.01%
1,443
+27
367
$52.8K 0.01%
1,339
+5
368
$52.4K ﹤0.01%
827
-7
369
$52.3K ﹤0.01%
1,045
+4
370
$51.9K ﹤0.01%
213
-29
371
$51.8K ﹤0.01%
2,178
372
$51.8K ﹤0.01%
742
+17
373
$51.4K ﹤0.01%
990
-164
374
$49.7K ﹤0.01%
2,040
375
$49.7K ﹤0.01%
797
-180
13 14
15
16 17