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
1026
$4.54K ﹤0.01%
174
1027
$4.54K ﹤0.01%
26
+1
1028
$4.52K ﹤0.01%
77
1029
$4.51K ﹤0.01%
74
-4
1030
$4.51K ﹤0.01%
74
-20
1031
$4.5K ﹤0.01%
9
+1
1032
$4.5K ﹤0.01%
29
+10
1033
$4.5K ﹤0.01%
56
+2
1034
$4.5K ﹤0.01%
115
+6
1035
$4.49K ﹤0.01%
85
-34
1036
$4.49K ﹤0.01%
428
-21
1037
$4.49K ﹤0.01%
61
1038
$4.49K ﹤0.01%
41
+13
1039
$4.46K ﹤0.01%
163
+4
1040
$4.46K ﹤0.01%
185
-137
1041
$4.42K ﹤0.01%
87
1042
$4.42K ﹤0.01%
104
1043
$4.4K ﹤0.01%
+81
1044
$4.4K ﹤0.01%
84
+33
1045
$4.39K ﹤0.01%
78
+47
1046
$4.39K ﹤0.01%
66
1047
$4.39K ﹤0.01%
160
+24
1048
$4.38K ﹤0.01%
300
1049
$4.38K ﹤0.01%
160
+65
1050
$4.37K ﹤0.01%
30
-2
40 41
42
43 44