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
651
$12.1K ﹤0.01%
530
652
$12.1K ﹤0.01%
65
+7
653
$12K ﹤0.01%
694
-17
654
$12K ﹤0.01%
118
-3
655
$12K ﹤0.01%
31
+1
656
$12K ﹤0.01%
98
-4
657
$11.9K ﹤0.01%
72
+16
658
$11.9K ﹤0.01%
220
+31
659
$11.8K ﹤0.01%
220
-52
660
$11.8K ﹤0.01%
297
-39
661
$11.7K ﹤0.01%
141
+13
662
$11.7K ﹤0.01%
133
-4
663
$11.7K ﹤0.01%
175
664
$11.7K ﹤0.01%
170
+35
665
$11.7K ﹤0.01%
97
-3
666
$11.7K ﹤0.01%
39
-3
667
$11.7K ﹤0.01%
43
668
$11.6K ﹤0.01%
220
669
$11.6K ﹤0.01%
804
-47
670
$11.5K ﹤0.01%
+50
671
$11.5K ﹤0.01%
182
+147
672
$11.5K ﹤0.01%
76
+5
673
$11.4K ﹤0.01%
147
-3
674
$11.4K ﹤0.01%
113
-2
675
$11.3K ﹤0.01%
242
-11
25 26
27
28 29