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
1126
$3.57K ﹤0.01%
204
+63
1127
$3.57K ﹤0.01%
60
+38
1128
$3.56K ﹤0.01%
51
-4
1129
$3.55K ﹤0.01%
14
+1
1130
$3.53K ﹤0.01%
120
-35
1131
$3.52K ﹤0.01%
29
1132
$3.51K ﹤0.01%
123
+1
1133
$3.51K ﹤0.01%
18
1134
$3.51K ﹤0.01%
11
-1
1135
$3.51K ﹤0.01%
18
+5
1136
$3.51K ﹤0.01%
49
+6
1137
$3.5K ﹤0.01%
72
+24
1138
$3.5K ﹤0.01%
41
+5
1139
$3.48K ﹤0.01%
37
-2
1140
$3.48K ﹤0.01%
51
-2
1141
$3.48K ﹤0.01%
71
-4
1142
$3.48K ﹤0.01%
15
+7
1143
$3.47K ﹤0.01%
27
-11
1144
$3.44K ﹤0.01%
55
+24
1145
$3.44K ﹤0.01%
731
-131
1146
$3.43K ﹤0.01%
87
-7
1147
$3.39K ﹤0.01%
55
+12
1148
$3.39K ﹤0.01%
39
1149
$3.38K ﹤0.01%
29
+10
1150
$3.36K ﹤0.01%
31
+2
44 45
46
47 48