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
851
$7.05K ﹤0.01%
222
-22
852
$7.04K ﹤0.01%
97
+10
853
$7.03K ﹤0.01%
115
854
$7.03K ﹤0.01%
41
-11
855
$7.02K ﹤0.01%
40
-26
856
$7K ﹤0.01%
75
-2
857
$7K ﹤0.01%
111
858
$6.97K ﹤0.01%
33
-1
859
$6.96K ﹤0.01%
250
860
$6.96K ﹤0.01%
52
861
$6.94K ﹤0.01%
38
+9
862
$6.94K ﹤0.01%
33
-5
863
$6.91K ﹤0.01%
36
-18
864
$6.9K ﹤0.01%
51
-4
865
$6.89K ﹤0.01%
5
866
$6.89K ﹤0.01%
113
-4
867
$6.88K ﹤0.01%
63
-1
868
$6.88K ﹤0.01%
111
-1
869
$6.87K ﹤0.01%
264
+13
870
$6.86K ﹤0.01%
421
871
$6.85K ﹤0.01%
31
-6
872
$6.84K ﹤0.01%
49
873
$6.82K ﹤0.01%
99
-5
874
$6.81K ﹤0.01%
565
+119
875
$6.81K ﹤0.01%
383
33 34
35
36 37