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
426
$34.2K ﹤0.01%
1,164
-4
427
$33.8K ﹤0.01%
650
428
$33.3K ﹤0.01%
116
-4
429
$33.2K ﹤0.01%
270
+27
430
$33K ﹤0.01%
195
-1
431
$32.9K ﹤0.01%
2,935
-553
432
$32.2K ﹤0.01%
1,070
433
$32.2K ﹤0.01%
534
-45
434
$32.1K ﹤0.01%
328
+110
435
$32K ﹤0.01%
378
+3
436
$31.8K ﹤0.01%
206
-1
437
$31.5K ﹤0.01%
641
-41
438
$31.2K ﹤0.01%
631
+134
439
$30.8K ﹤0.01%
189
440
$30.7K ﹤0.01%
359
-180
441
$30.6K ﹤0.01%
947
+13
442
$30.3K ﹤0.01%
459
+2
443
$30.2K ﹤0.01%
689
444
$30.1K ﹤0.01%
1,687
445
$30K ﹤0.01%
1,310
446
$29.6K ﹤0.01%
911
+16
447
$29.6K ﹤0.01%
1,693
-116
448
$29.6K ﹤0.01%
511
-119
449
$29.6K ﹤0.01%
36
-2
450
$29.6K ﹤0.01%
41
16 17
18
19 20