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
701
$10.5K ﹤0.01%
186
-1
702
$10.5K ﹤0.01%
3,724
703
$10.5K ﹤0.01%
69
-3
704
$10.4K ﹤0.01%
496
+30
705
$10.4K ﹤0.01%
1,527
706
$10.4K ﹤0.01%
384
+23
707
$10.4K ﹤0.01%
30
+6
708
$10.4K ﹤0.01%
642
-23
709
$10.4K ﹤0.01%
29
-15
710
$10.4K ﹤0.01%
273
-32
711
$10.3K ﹤0.01%
138
-12
712
$10.3K ﹤0.01%
300
713
$10.2K ﹤0.01%
68
-29
714
$10.2K ﹤0.01%
92
-12
715
$10.2K ﹤0.01%
22
-2
716
$10.2K ﹤0.01%
230
+109
717
$10.1K ﹤0.01%
81
+15
718
$10.1K ﹤0.01%
90
+15
719
$10.1K ﹤0.01%
2,056
+31
720
$10.1K ﹤0.01%
45
+4
721
$10.1K ﹤0.01%
1,399
+50
722
$10K ﹤0.01%
33
+5
723
$10K ﹤0.01%
84
+17
724
$9.96K ﹤0.01%
141
-3
725
$9.92K ﹤0.01%
264
+1
27 28
29
30 31