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
951
$5.46K ﹤0.01%
41
+2
952
$5.46K ﹤0.01%
59
953
$5.46K ﹤0.01%
175
+2
954
$5.4K ﹤0.01%
123
-40
955
$5.36K ﹤0.01%
169
+15
956
$5.35K ﹤0.01%
44
-5
957
$5.35K ﹤0.01%
44
-14
958
$5.34K ﹤0.01%
268
-7
959
$5.3K ﹤0.01%
101
+39
960
$5.3K ﹤0.01%
175
+21
961
$5.29K ﹤0.01%
99
-52
962
$5.29K ﹤0.01%
114
+9
963
$5.28K ﹤0.01%
38
964
$5.28K ﹤0.01%
89
-30
965
$5.28K ﹤0.01%
27
-27
966
$5.23K ﹤0.01%
62
-16
967
$5.23K ﹤0.01%
12
-1
968
$5.2K ﹤0.01%
29
969
$5.2K ﹤0.01%
37
+8
970
$5.19K ﹤0.01%
127
+29
971
$5.17K ﹤0.01%
19
+4
972
$5.17K ﹤0.01%
135
+1
973
$5.16K ﹤0.01%
180
+20
974
$5.16K ﹤0.01%
83
+15
975
$5.14K ﹤0.01%
87
-10
37 38
39
40 41