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
876
$6.8K ﹤0.01%
647
+76
877
$6.79K ﹤0.01%
669
+83
878
$6.76K ﹤0.01%
89
879
$6.75K ﹤0.01%
32
-3
880
$6.73K ﹤0.01%
72
+4
881
$6.69K ﹤0.01%
365
+66
882
$6.68K ﹤0.01%
143
+9
883
$6.65K ﹤0.01%
136
+6
884
$6.63K ﹤0.01%
32
-6
885
$6.59K ﹤0.01%
45
-9
886
$6.56K ﹤0.01%
186
-24
887
$6.54K ﹤0.01%
571
-151
888
$6.53K ﹤0.01%
738
889
$6.51K ﹤0.01%
64
+1
890
$6.5K ﹤0.01%
56
+16
891
$6.49K ﹤0.01%
50
+16
892
$6.45K ﹤0.01%
25
-5
893
$6.44K ﹤0.01%
123
-55
894
$6.42K ﹤0.01%
107
-3
895
$6.42K ﹤0.01%
45
-1
896
$6.4K ﹤0.01%
552
-3
897
$6.37K ﹤0.01%
37
+7
898
$6.35K ﹤0.01%
99
-2
899
$6.28K ﹤0.01%
60
-4
900
$6.27K ﹤0.01%
167
-24
34 35
36
37 38