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
1076
$4.07K ﹤0.01%
108
-11
1077
$4.06K ﹤0.01%
69
+10
1078
$4.06K ﹤0.01%
20
1079
$4.05K ﹤0.01%
30
+1
1080
$4.03K ﹤0.01%
23
+3
1081
$4.01K ﹤0.01%
+61
1082
$3.98K ﹤0.01%
113
-12
1083
$3.97K ﹤0.01%
65
-51
1084
$3.97K ﹤0.01%
102
+6
1085
$3.96K ﹤0.01%
47
-40
1086
$3.96K ﹤0.01%
12
-7
1087
$3.95K ﹤0.01%
13
-1
1088
$3.95K ﹤0.01%
108
-25
1089
$3.92K ﹤0.01%
47
+4
1090
$3.9K ﹤0.01%
42
+9
1091
$3.89K ﹤0.01%
86
+16
1092
$3.89K ﹤0.01%
111
+8
1093
$3.88K ﹤0.01%
71
+3
1094
$3.88K ﹤0.01%
179
-160
1095
$3.88K ﹤0.01%
21
+4
1096
$3.87K ﹤0.01%
25
+4
1097
$3.87K ﹤0.01%
23
+2
1098
$3.85K ﹤0.01%
287
-3
1099
$3.85K ﹤0.01%
97
-17
1100
$3.84K ﹤0.01%
80
42 43
44
45 46