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
726
$9.89K ﹤0.01%
103
-5
727
$9.86K ﹤0.01%
45
+3
728
$9.79K ﹤0.01%
135
-23
729
$9.76K ﹤0.01%
72
-1
730
$9.69K ﹤0.01%
89
731
$9.61K ﹤0.01%
39
-6
732
$9.61K ﹤0.01%
921
+384
733
$9.56K ﹤0.01%
86
-3
734
$9.5K ﹤0.01%
396
-56
735
$9.47K ﹤0.01%
121
-26
736
$9.41K ﹤0.01%
128
-8
737
$9.41K ﹤0.01%
70
738
$9.39K ﹤0.01%
166
-12
739
$9.38K ﹤0.01%
99
+7
740
$9.34K ﹤0.01%
94
+24
741
$9.31K ﹤0.01%
123
+3
742
$9.25K ﹤0.01%
163
-58
743
$9.24K ﹤0.01%
1,055
+188
744
$9.19K ﹤0.01%
82
+22
745
$9.17K ﹤0.01%
328
+31
746
$9.17K ﹤0.01%
82
-4
747
$9.16K ﹤0.01%
266
+6
748
$9.08K ﹤0.01%
156
-6
749
$9.05K ﹤0.01%
1,566
-325
750
$8.95K ﹤0.01%
25
+3
28 29
30
31 32