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
576
$16.6K ﹤0.01%
800
577
$16.5K ﹤0.01%
34
-7
578
$16.5K ﹤0.01%
960
-282
579
$16.1K ﹤0.01%
181
+11
580
$16.1K ﹤0.01%
509
-51
581
$16.1K ﹤0.01%
596
-56
582
$15.9K ﹤0.01%
+17,000
583
$15.9K ﹤0.01%
62
-3
584
$15.8K ﹤0.01%
163
585
$15.7K ﹤0.01%
227
+23
586
$15.7K ﹤0.01%
43
-17
587
$15.4K ﹤0.01%
308
588
$15.4K ﹤0.01%
71
-2
589
$15.3K ﹤0.01%
10
590
$15.3K ﹤0.01%
284
591
$15.3K ﹤0.01%
66
-2
592
$15.2K ﹤0.01%
250
593
$15.2K ﹤0.01%
1,271
+110
594
$15.2K ﹤0.01%
416
+33
595
$15.1K ﹤0.01%
72
+3
596
$15.1K ﹤0.01%
128
597
$15K ﹤0.01%
258
-11
598
$15K ﹤0.01%
270
+15
599
$14.8K ﹤0.01%
107
-5
600
$14.6K ﹤0.01%
88
+9
22 23
24
25 26