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
776
$8.46K ﹤0.01%
116
-10
777
$8.45K ﹤0.01%
126
778
$8.43K ﹤0.01%
1,970
+260
779
$8.42K ﹤0.01%
114
+2
780
$8.39K ﹤0.01%
347
-16
781
$8.27K ﹤0.01%
144
+6
782
$8.27K ﹤0.01%
209
-7
783
$8.2K ﹤0.01%
250
784
$8.18K ﹤0.01%
159
+4
785
$8.14K ﹤0.01%
179
+2
786
$8.14K ﹤0.01%
36
-14
787
$8.14K ﹤0.01%
180
+26
788
$8.13K ﹤0.01%
96
+7
789
$8.11K ﹤0.01%
93
-12
790
$8.11K ﹤0.01%
267
-115
791
$8.11K ﹤0.01%
46
-2
792
$8.1K ﹤0.01%
61
-6
793
$8.09K ﹤0.01%
35
+5
794
$8.08K ﹤0.01%
300
-16
795
$8.04K ﹤0.01%
52
-1
796
$8.01K ﹤0.01%
40
+16
797
$7.98K ﹤0.01%
457
798
$7.96K ﹤0.01%
180
+6
799
$7.96K ﹤0.01%
144
+32
800
$7.95K ﹤0.01%
71
-3
30 31
32
33 34