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
751
$8.9K ﹤0.01%
1,395
-50
752
$8.9K ﹤0.01%
70
+1
753
$8.85K ﹤0.01%
208
+32
754
$8.85K ﹤0.01%
91
-5
755
$8.84K ﹤0.01%
144
+10
756
$8.83K ﹤0.01%
204
+50
757
$8.83K ﹤0.01%
112
+26
758
$8.82K ﹤0.01%
80
-11
759
$8.82K ﹤0.01%
125
760
$8.8K ﹤0.01%
241
761
$8.76K ﹤0.01%
63
762
$8.75K ﹤0.01%
203
+19
763
$8.7K ﹤0.01%
418
764
$8.7K ﹤0.01%
231
-5
765
$8.69K ﹤0.01%
111
-111
766
$8.66K ﹤0.01%
294
-43
767
$8.65K ﹤0.01%
100
768
$8.6K ﹤0.01%
138
769
$8.57K ﹤0.01%
297
+80
770
$8.55K ﹤0.01%
172
+19
771
$8.53K ﹤0.01%
89
+17
772
$8.52K ﹤0.01%
24
-3
773
$8.5K ﹤0.01%
104
-13
774
$8.49K ﹤0.01%
207
775
$8.48K ﹤0.01%
73
+2
29 30
31
32 33