JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$8.99M 0.85%
38,195
+974
27
$8.42M 0.79%
89,959
-1,759
28
$8.33M 0.79%
206,291
+4,102
29
$7.98M 0.75%
458,384
-7,428
30
$7.95M 0.75%
162,876
+14,025
31
$7.17M 0.68%
67,960
-1,856
32
$6.99M 0.66%
45,907
+1,332
33
$6.79M 0.64%
236,174
+16,066
34
$6.66M 0.63%
32,630
+650
35
$6.53M 0.62%
183,864
-7,092
36
$6.35M 0.6%
15,510
-33
37
$6.28M 0.59%
187,629
-2,795
38
$6.15M 0.58%
58,706
-33,360
39
$5.74M 0.54%
139,454
+2,041
40
$5.42M 0.51%
236,388
+90
41
$5.36M 0.51%
329,268
-3,008
42
$5.28M 0.5%
128,835
-1,783
43
$5.26M 0.5%
329,805
-2,517
44
$5.11M 0.48%
37,019
45
$4.92M 0.46%
200,513
-1,746
46
$4.68M 0.44%
25,054
+2
47
$3.92M 0.37%
48,495
+3
48
$3.89M 0.37%
54,336
+871
49
$3.71M 0.35%
20,817
-42
50
$3.71M 0.35%
60,857
+419
1
2
3 4 5