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
1051
$4.37K ﹤0.01%
135
-15
1052
$4.35K ﹤0.01%
79
-4
1053
$4.34K ﹤0.01%
13
+6
1054
$4.34K ﹤0.01%
108
-5
1055
$4.33K ﹤0.01%
38
+3
1056
$4.32K ﹤0.01%
35
+8
1057
$4.31K ﹤0.01%
9
+1
1058
$4.27K ﹤0.01%
993
1059
$4.26K ﹤0.01%
30
-1
1060
$4.26K ﹤0.01%
116
+4
1061
$4.26K ﹤0.01%
275
1062
$4.24K ﹤0.01%
47
+14
1063
$4.24K ﹤0.01%
67
1064
$4.23K ﹤0.01%
23
+3
1065
$4.23K ﹤0.01%
508
-189
1066
$4.21K ﹤0.01%
6
+4
1067
$4.19K ﹤0.01%
106
+9
1068
$4.16K ﹤0.01%
38
-10
1069
$4.15K ﹤0.01%
49
-4
1070
$4.15K ﹤0.01%
146
-23
1071
$4.14K ﹤0.01%
22
-2
1072
$4.14K ﹤0.01%
61
+11
1073
$4.13K ﹤0.01%
13
-2
1074
$4.1K ﹤0.01%
154
+84
1075
$4.08K ﹤0.01%
28
41 42
43
44 45