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
976
$5.13K ﹤0.01%
225
977
$5.11K ﹤0.01%
119
+29
978
$5.1K ﹤0.01%
922
+2
979
$5.09K ﹤0.01%
19
+7
980
$5.08K ﹤0.01%
107
+43
981
$5.06K ﹤0.01%
105
982
$5.04K ﹤0.01%
22
-1
983
$5.02K ﹤0.01%
502
984
$5.01K ﹤0.01%
+102
985
$5.01K ﹤0.01%
58
-3
986
$4.99K ﹤0.01%
34
-1
987
$4.97K ﹤0.01%
142
+25
988
$4.96K ﹤0.01%
310
+5
989
$4.96K ﹤0.01%
327
990
$4.96K ﹤0.01%
34
-2
991
$4.95K ﹤0.01%
52
992
$4.95K ﹤0.01%
126
+29
993
$4.94K ﹤0.01%
55
-4
994
$4.93K ﹤0.01%
62
-3
995
$4.92K ﹤0.01%
57
+7
996
$4.9K ﹤0.01%
73
-19
997
$4.88K ﹤0.01%
38
+6
998
$4.87K ﹤0.01%
80
+6
999
$4.87K ﹤0.01%
5
-4
1000
$4.87K ﹤0.01%
115
+13
38 39
40
41 42