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
501
$22.6K ﹤0.01%
57
+1
502
$22.5K ﹤0.01%
126
-22
503
$22.4K ﹤0.01%
54
-21
504
$22.4K ﹤0.01%
+264
505
$22.3K ﹤0.01%
804
506
$22.2K ﹤0.01%
202
+11
507
$22.2K ﹤0.01%
272
+8
508
$22.2K ﹤0.01%
66
-5
509
$22.1K ﹤0.01%
156
-4
510
$22.1K ﹤0.01%
226
+24
511
$22.1K ﹤0.01%
390
-15
512
$22K ﹤0.01%
32
-1
513
$22K ﹤0.01%
537
-1
514
$22K ﹤0.01%
166
-13
515
$22K ﹤0.01%
79
-13
516
$21.8K ﹤0.01%
5,915
+5
517
$21.8K ﹤0.01%
114
-4
518
$21.7K ﹤0.01%
17
519
$21.7K ﹤0.01%
192
+10
520
$21.5K ﹤0.01%
533
+100
521
$21.5K ﹤0.01%
1,125
522
$21.4K ﹤0.01%
284
-21
523
$21.3K ﹤0.01%
165
+1
524
$21.2K ﹤0.01%
545
+230
525
$21.1K ﹤0.01%
308
+12
19 20
21
22 23