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
376
$49.5K ﹤0.01%
971
-18
377
$48.5K ﹤0.01%
196
-7
378
$48K ﹤0.01%
722
+22
379
$47.5K ﹤0.01%
1,000
380
$47.3K ﹤0.01%
1,500
381
$46.8K ﹤0.01%
810
-22
382
$45.7K ﹤0.01%
1,000
383
$45.5K ﹤0.01%
321
-2
384
$45.4K ﹤0.01%
867
385
$45.4K ﹤0.01%
1,158
-2
386
$45.1K ﹤0.01%
267
387
$44.9K ﹤0.01%
310
-165
388
$43.9K ﹤0.01%
1,217
-163
389
$43.7K ﹤0.01%
615
+3
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$43.3K ﹤0.01%
212
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$42.9K ﹤0.01%
204
-76
392
$41.7K ﹤0.01%
1,932
-120
393
$41.5K ﹤0.01%
606
-7
394
$41.4K ﹤0.01%
261
395
$41.3K ﹤0.01%
851
396
$41.1K ﹤0.01%
858
+11
397
$41.1K ﹤0.01%
465
+35
398
$40.8K ﹤0.01%
202
-3
399
$40.3K ﹤0.01%
668
+49
400
$40K ﹤0.01%
87
-7
14 15
16
17 18