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
551
$18.9K ﹤0.01%
568
552
$18.9K ﹤0.01%
1,038
553
$18.9K ﹤0.01%
205
554
$18.8K ﹤0.01%
1,180
-186
555
$18.6K ﹤0.01%
340
556
$18.5K ﹤0.01%
82
-21
557
$18.4K ﹤0.01%
2,878
-37
558
$18.2K ﹤0.01%
562
559
$18.2K ﹤0.01%
2,274
560
$18.1K ﹤0.01%
415
-54
561
$18K ﹤0.01%
963
+13
562
$18K ﹤0.01%
258
+78
563
$17.9K ﹤0.01%
68
+8
564
$17.7K ﹤0.01%
587
565
$17.6K ﹤0.01%
105
+1
566
$17.5K ﹤0.01%
742
-17
567
$17.3K ﹤0.01%
2,100
568
$17.1K ﹤0.01%
137
569
$16.9K ﹤0.01%
582
-167
570
$16.9K ﹤0.01%
212
-22
571
$16.9K ﹤0.01%
1,266
572
$16.9K ﹤0.01%
81
-4
573
$16.8K ﹤0.01%
184
574
$16.7K ﹤0.01%
77
-5
575
$16.7K ﹤0.01%
638
-9
21 22
23
24 25