JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
51
$3.69M 0.35%
73,410
-1,012
52
$3.5M 0.33%
135,314
53
$3.48M 0.33%
31,740
-253
54
$3.47M 0.33%
69,857
+417
55
$3.3M 0.31%
46,113
-1,541
56
$3.06M 0.29%
10,608
-159
57
$2.94M 0.28%
26,735
+543
58
$2.82M 0.27%
18,705
-537
59
$2.79M 0.26%
45,091
+4,207
60
$2.78M 0.26%
74,406
+6,424
61
$2.73M 0.26%
32,209
+1,374
62
$2.72M 0.26%
18,278
-31
63
$2.65M 0.25%
17,084
-179
64
$2.53M 0.24%
253,361
+115
65
$2.52M 0.24%
253,851
+114
66
$2.51M 0.24%
7,827
+142
67
$2.5M 0.24%
240,328
+95
68
$2.49M 0.23%
253,864
+112
69
$2.47M 0.23%
30,511
70
$2.4M 0.23%
202,983
+55
71
$2.39M 0.23%
215,135
+55
72
$2.39M 0.23%
207,065
+57
73
$2.37M 0.22%
73,735
-4,904
74
$2.31M 0.22%
47,363
-2,898
75
$2.3M 0.22%
73,265
-1,090
1 2
3
4 5