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
926
$5.81K ﹤0.01%
89
+1
927
$5.81K ﹤0.01%
112
-53
928
$5.8K ﹤0.01%
116
+36
929
$5.79K ﹤0.01%
49
+9
930
$5.79K ﹤0.01%
67
-5
931
$5.78K ﹤0.01%
28
932
$5.75K ﹤0.01%
18
-1
933
$5.73K ﹤0.01%
224
-6
934
$5.72K ﹤0.01%
60
-1
935
$5.72K ﹤0.01%
40
+3
936
$5.71K ﹤0.01%
64
+26
937
$5.71K ﹤0.01%
75
+6
938
$5.68K ﹤0.01%
89
+29
939
$5.67K ﹤0.01%
94
940
$5.65K ﹤0.01%
513
-41
941
$5.63K ﹤0.01%
59
+5
942
$5.63K ﹤0.01%
220
943
$5.63K ﹤0.01%
98
+2
944
$5.61K ﹤0.01%
116
-31
945
$5.59K ﹤0.01%
52
-4
946
$5.57K ﹤0.01%
59
-2
947
$5.56K ﹤0.01%
69
+20
948
$5.54K ﹤0.01%
194
+99
949
$5.52K ﹤0.01%
103
-10
950
$5.48K ﹤0.01%
937
+184
36 37
38
39 40