JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
76
$2.27M 0.21%
19,408
-6,010
77
$2.24M 0.21%
17,292
-431
78
$2.2M 0.21%
66,760
-985
79
$2.17M 0.2%
13,306
+577
80
$2.06M 0.19%
11,320
-532
81
$2.03M 0.19%
19,716
+550
82
$1.9M 0.18%
27,978
-4
83
$1.9M 0.18%
18,289
-1,571
84
$1.89M 0.18%
46,383
-239
85
$1.86M 0.18%
57,694
+349
86
$1.86M 0.18%
57,786
-368
87
$1.82M 0.17%
86,892
-2,534
88
$1.7M 0.16%
74,970
-2,238
89
$1.69M 0.16%
12,884
-4
90
$1.65M 0.16%
31,384
-1,754
91
$1.51M 0.14%
24,356
+12,181
92
$1.51M 0.14%
5,104
-85
93
$1.45M 0.14%
13,925
+61
94
$1.44M 0.14%
36,398
+797
95
$1.34M 0.13%
82,995
-1,527
96
$1.33M 0.13%
12,480
+1,338
97
$1.33M 0.13%
26,291
-268
98
$1.33M 0.13%
6,936
-47
99
$1.28M 0.12%
4,587
-6
100
$1.25M 0.12%
12,084
-2,037
2 3
4
5 6