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
801
$7.94K ﹤0.01%
109
-9
802
$7.9K ﹤0.01%
694
-310
803
$7.86K ﹤0.01%
52
804
$7.83K ﹤0.01%
38
+4
805
$7.82K ﹤0.01%
308
+22
806
$7.8K ﹤0.01%
500
807
$7.8K ﹤0.01%
221
+41
808
$7.79K ﹤0.01%
394
809
$7.78K ﹤0.01%
305
-12
810
$7.77K ﹤0.01%
975
+88
811
$7.74K ﹤0.01%
+130
812
$7.73K ﹤0.01%
294
-62
813
$7.7K ﹤0.01%
147
814
$7.7K ﹤0.01%
39
+3
815
$7.69K ﹤0.01%
38
-3
816
$7.66K ﹤0.01%
205
-11
817
$7.64K ﹤0.01%
3,293
+428
818
$7.58K ﹤0.01%
93
+17
819
$7.57K ﹤0.01%
67
-21
820
$7.55K ﹤0.01%
79
-5
821
$7.53K ﹤0.01%
250
+3
822
$7.52K ﹤0.01%
415
-83
823
$7.52K ﹤0.01%
30
-3
824
$7.49K ﹤0.01%
123
+14
825
$7.48K ﹤0.01%
548
-8
31 32
33
34 35