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
901
$6.27K ﹤0.01%
44
-5
902
$6.25K ﹤0.01%
65
-31
903
$6.2K ﹤0.01%
121
-2
904
$6.19K ﹤0.01%
63
+14
905
$6.17K ﹤0.01%
112
-27
906
$6.15K ﹤0.01%
26
-6
907
$6.12K ﹤0.01%
76
+10
908
$6.07K ﹤0.01%
46
+25
909
$6.06K ﹤0.01%
30
-3
910
$6.04K ﹤0.01%
105
-19
911
$6.04K ﹤0.01%
557
-82
912
$6.03K ﹤0.01%
532
+49
913
$6.01K ﹤0.01%
10
-2
914
$6K ﹤0.01%
41
+5
915
$5.98K ﹤0.01%
323
-22
916
$5.96K ﹤0.01%
129
+2
917
$5.92K ﹤0.01%
+135
918
$5.92K ﹤0.01%
11
+1
919
$5.89K ﹤0.01%
240
-90
920
$5.89K ﹤0.01%
892
921
$5.86K ﹤0.01%
74
-144
922
$5.85K ﹤0.01%
81
-9
923
$5.84K ﹤0.01%
158
-20
924
$5.83K ﹤0.01%
53
925
$5.83K ﹤0.01%
571
-22
35 36
37
38 39