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
526
$21.1K ﹤0.01%
130
+5
527
$21.1K ﹤0.01%
524
+14
528
$21K ﹤0.01%
496
-18
529
$21K ﹤0.01%
92
+20
530
$20.8K ﹤0.01%
222
+51
531
$20.8K ﹤0.01%
189
-10
532
$20.8K ﹤0.01%
+234
533
$20.6K ﹤0.01%
105
-10
534
$20.4K ﹤0.01%
78
-71
535
$20.2K ﹤0.01%
2,486
+3
536
$20.1K ﹤0.01%
1,219
-183
537
$20.1K ﹤0.01%
75
-14
538
$19.9K ﹤0.01%
65
-59
539
$19.8K ﹤0.01%
83
-3
540
$19.8K ﹤0.01%
116
+2
541
$19.7K ﹤0.01%
362
+15
542
$19.7K ﹤0.01%
8
-1
543
$19.5K ﹤0.01%
233
-4
544
$19.5K ﹤0.01%
289
+14
545
$19.4K ﹤0.01%
692
-91
546
$19.3K ﹤0.01%
84
-6
547
$19.2K ﹤0.01%
203
+41
548
$19.1K ﹤0.01%
427
+2
549
$19K ﹤0.01%
3,069
+147
550
$19K ﹤0.01%
349
+5
20 21
22
23 24