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
676
$11.3K ﹤0.01%
57
-8
677
$11.3K ﹤0.01%
73
-2
678
$11.2K ﹤0.01%
81
+25
679
$11.2K ﹤0.01%
16
+1
680
$11.2K ﹤0.01%
172
-1
681
$11.2K ﹤0.01%
133
+3
682
$11.1K ﹤0.01%
58
+13
683
$11.1K ﹤0.01%
261
684
$11K ﹤0.01%
69
+1
685
$11K ﹤0.01%
110
+7
686
$11K ﹤0.01%
183
-12
687
$10.9K ﹤0.01%
+226
688
$10.9K ﹤0.01%
77
-1
689
$10.9K ﹤0.01%
203
690
$10.8K ﹤0.01%
65
-4
691
$10.8K ﹤0.01%
67
-16
692
$10.7K ﹤0.01%
400
693
$10.7K ﹤0.01%
450
694
$10.6K ﹤0.01%
852
695
$10.6K ﹤0.01%
43
-2
696
$10.6K ﹤0.01%
196
+10
697
$10.6K ﹤0.01%
75
+4
698
$10.5K ﹤0.01%
85
-27
699
$10.5K ﹤0.01%
63
-1
700
$10.5K ﹤0.01%
1,089
26 27
28
29 30