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
1101
$3.84K ﹤0.01%
50
+15
1102
$3.83K ﹤0.01%
66
1103
$3.83K ﹤0.01%
+112
1104
$3.83K ﹤0.01%
46
-11
1105
$3.83K ﹤0.01%
20
-8
1106
$3.81K ﹤0.01%
49
+8
1107
$3.81K ﹤0.01%
46
-34
1108
$3.79K ﹤0.01%
48
+5
1109
$3.79K ﹤0.01%
135
-22
1110
$3.77K ﹤0.01%
107
-23
1111
$3.77K ﹤0.01%
1
1112
$3.77K ﹤0.01%
77
-4
1113
$3.75K ﹤0.01%
175
+116
1114
$3.75K ﹤0.01%
70
+10
1115
$3.73K ﹤0.01%
43
-2
1116
$3.73K ﹤0.01%
34
+8
1117
$3.72K ﹤0.01%
39
-4
1118
$3.68K ﹤0.01%
48
-2
1119
$3.67K ﹤0.01%
25
-2
1120
$3.64K ﹤0.01%
25
-8
1121
$3.63K ﹤0.01%
38
-4
1122
$3.63K ﹤0.01%
73
-3
1123
$3.6K ﹤0.01%
97
-10
1124
$3.59K ﹤0.01%
41
+1
1125
$3.58K ﹤0.01%
32
+8
43 44
45
46 47