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
601
$14.6K ﹤0.01%
72
-5
602
$14.6K ﹤0.01%
47
+3
603
$14.5K ﹤0.01%
29
+3
604
$14.4K ﹤0.01%
775
-33
605
$14.3K ﹤0.01%
177
+34
606
$14.2K ﹤0.01%
666
+35
607
$14.2K ﹤0.01%
773
+33
608
$14.1K ﹤0.01%
225
-8
609
$14K ﹤0.01%
171
-2
610
$13.9K ﹤0.01%
99
611
$13.9K ﹤0.01%
191
+5
612
$13.9K ﹤0.01%
+1,706
613
$13.8K ﹤0.01%
37
614
$13.8K ﹤0.01%
394
+12
615
$13.7K ﹤0.01%
437
616
$13.7K ﹤0.01%
110
+100
617
$13.7K ﹤0.01%
927
+24
618
$13.6K ﹤0.01%
397
+40
619
$13.6K ﹤0.01%
760
620
$13.6K ﹤0.01%
332
-28
621
$13.5K ﹤0.01%
189
622
$13.5K ﹤0.01%
268
+181
623
$13.4K ﹤0.01%
599
-28
624
$13.4K ﹤0.01%
381
-220
625
$13.4K ﹤0.01%
42
23 24
25
26 27