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
626
$13.3K ﹤0.01%
1,119
-23
627
$13.3K ﹤0.01%
18
+2
628
$13.2K ﹤0.01%
124
-4
629
$13.1K ﹤0.01%
459
-292
630
$13K ﹤0.01%
792
-77
631
$13K ﹤0.01%
96
-84
632
$12.9K ﹤0.01%
91
+13
633
$12.9K ﹤0.01%
63
-47
634
$12.9K ﹤0.01%
180
-1
635
$12.8K ﹤0.01%
221
-415
636
$12.7K ﹤0.01%
481
637
$12.7K ﹤0.01%
108
+9
638
$12.7K ﹤0.01%
122
-5
639
$12.7K ﹤0.01%
862
-715
640
$12.6K ﹤0.01%
142
+31
641
$12.5K ﹤0.01%
166
-26
642
$12.5K ﹤0.01%
86
-2
643
$12.5K ﹤0.01%
141
+10
644
$12.4K ﹤0.01%
129
-5
645
$12.3K ﹤0.01%
167
646
$12.3K ﹤0.01%
331
+21
647
$12.3K ﹤0.01%
53
-4
648
$12.3K ﹤0.01%
281
+31
649
$12.2K ﹤0.01%
93
-4
650
$12.2K ﹤0.01%
180
24 25
26
27 28