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
826
$7.48K ﹤0.01%
601
+95
827
$7.47K ﹤0.01%
74
+16
828
$7.46K ﹤0.01%
59
-1
829
$7.43K ﹤0.01%
19
+3
830
$7.42K ﹤0.01%
201
+16
831
$7.42K ﹤0.01%
117
+8
832
$7.42K ﹤0.01%
66
-11
833
$7.41K ﹤0.01%
726
834
$7.41K ﹤0.01%
25
-4
835
$7.37K ﹤0.01%
80
+15
836
$7.34K ﹤0.01%
645
837
$7.34K ﹤0.01%
214
+9
838
$7.32K ﹤0.01%
22
+3
839
$7.32K ﹤0.01%
70
-3
840
$7.32K ﹤0.01%
75
-29
841
$7.31K ﹤0.01%
126
+5
842
$7.31K ﹤0.01%
57
-2
843
$7.25K ﹤0.01%
42
-5
844
$7.21K ﹤0.01%
32
+3
845
$7.16K ﹤0.01%
129
-5
846
$7.15K ﹤0.01%
67
-8
847
$7.14K ﹤0.01%
120
+10
848
$7.1K ﹤0.01%
188
-67
849
$7.08K ﹤0.01%
137
+4
850
$7.06K ﹤0.01%
100
-3
32 33
34
35 36