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
451
$29.5K ﹤0.01%
985
+17
452
$29.2K ﹤0.01%
209
-5
453
$29.2K ﹤0.01%
452
-98
454
$29.2K ﹤0.01%
550
+10
455
$29.1K ﹤0.01%
2,639
+1,357
456
$29K ﹤0.01%
303
-6
457
$28.8K ﹤0.01%
1,065
458
$28.5K ﹤0.01%
566
-127
459
$28.4K ﹤0.01%
517
+3
460
$28.4K ﹤0.01%
111
+2
461
$28.4K ﹤0.01%
875
-24
462
$28.3K ﹤0.01%
198
-10
463
$28.2K ﹤0.01%
92
-3
464
$28.1K ﹤0.01%
1,059
+12
465
$28K ﹤0.01%
419
+37
466
$27.9K ﹤0.01%
1,093
-350
467
$27.8K ﹤0.01%
207
-6
468
$27.7K ﹤0.01%
337
+11
469
$27.7K ﹤0.01%
88
-10
470
$27.6K ﹤0.01%
1,748
471
$27.2K ﹤0.01%
201
-5
472
$26.9K ﹤0.01%
998
+110
473
$26.9K ﹤0.01%
393
+1
474
$26.9K ﹤0.01%
170
+8
475
$26.7K ﹤0.01%
889
17 18
19
20 21