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
401
$39.9K ﹤0.01%
348
-23
402
$39.8K ﹤0.01%
580
403
$39.7K ﹤0.01%
122
-2
404
$39.5K ﹤0.01%
2,180
+70
405
$38.8K ﹤0.01%
611
+7
406
$38.1K ﹤0.01%
1,927
-500
407
$37.8K ﹤0.01%
489
+49
408
$37.7K ﹤0.01%
456
-12
409
$37.1K ﹤0.01%
1,102
410
$36.8K ﹤0.01%
1,408
-32
411
$36.5K ﹤0.01%
502
412
$36.3K ﹤0.01%
389
-53
413
$36.2K ﹤0.01%
1,005
414
$36K ﹤0.01%
1,785
-81
415
$36K ﹤0.01%
998
+23
416
$35.9K ﹤0.01%
856
-84
417
$35.7K ﹤0.01%
883
418
$35.4K ﹤0.01%
370
+22
419
$35.2K ﹤0.01%
1,270
+6
420
$35.2K ﹤0.01%
447
+6
421
$35.2K ﹤0.01%
102
+2
422
$35.1K ﹤0.01%
255
+2
423
$34.7K ﹤0.01%
310
424
$34.4K ﹤0.01%
63
-1
425
$34.4K ﹤0.01%
414
-13
15 16
17
18 19