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
476
$26.6K ﹤0.01%
889
-56
477
$25.9K ﹤0.01%
742
+29
478
$25.8K ﹤0.01%
106
-5
479
$25.8K ﹤0.01%
755
+5
480
$25K ﹤0.01%
136
-6
481
$25K ﹤0.01%
174
-273
482
$24.9K ﹤0.01%
197
-5
483
$24.8K ﹤0.01%
488
484
$24.5K ﹤0.01%
499
-4
485
$24.4K ﹤0.01%
155
-1
486
$24.3K ﹤0.01%
712
+47
487
$24.1K ﹤0.01%
164
+11
488
$24.1K ﹤0.01%
210
-48
489
$23.9K ﹤0.01%
258
-12
490
$23.6K ﹤0.01%
+288
491
$23.5K ﹤0.01%
20
492
$23.5K ﹤0.01%
141
-11
493
$23.5K ﹤0.01%
309
-14
494
$23.4K ﹤0.01%
20
495
$23.4K ﹤0.01%
509
-28
496
$23.3K ﹤0.01%
206
-10
497
$23.1K ﹤0.01%
200
-8
498
$23.1K ﹤0.01%
315
-6
499
$22.8K ﹤0.01%
1,648
-67
500
$22.6K ﹤0.01%
301
-33
18 19
20
21 22