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
1001
$4.87K ﹤0.01%
500
-76
1002
$4.86K ﹤0.01%
45
-5
1003
$4.84K ﹤0.01%
67
-4
1004
$4.84K ﹤0.01%
59
+8
1005
$4.83K ﹤0.01%
90
-4
1006
$4.8K ﹤0.01%
16
-1
1007
$4.79K ﹤0.01%
48
1008
$4.77K ﹤0.01%
88
+24
1009
$4.76K ﹤0.01%
416
+1
1010
$4.75K ﹤0.01%
348
-110
1011
$4.69K ﹤0.01%
173
-9
1012
$4.67K ﹤0.01%
151
+8
1013
$4.65K ﹤0.01%
+41
1014
$4.65K ﹤0.01%
42
+2
1015
$4.64K ﹤0.01%
208
-2,132
1016
$4.63K ﹤0.01%
1,046
1017
$4.63K ﹤0.01%
152
+55
1018
$4.62K ﹤0.01%
179
-29
1019
$4.61K ﹤0.01%
88
-4
1020
$4.6K ﹤0.01%
135
-78
1021
$4.6K ﹤0.01%
135
+29
1022
$4.58K ﹤0.01%
22
+4
1023
$4.58K ﹤0.01%
86
+7
1024
$4.57K ﹤0.01%
45
+2
1025
$4.56K ﹤0.01%
92
+15
39 40
41
42 43