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
1151
$3.35K ﹤0.01%
38
-20
1152
$3.34K ﹤0.01%
21
+1
1153
$3.33K ﹤0.01%
93
-16
1154
$3.32K ﹤0.01%
41
-4
1155
$3.32K ﹤0.01%
95
-2
1156
$3.32K ﹤0.01%
156
-43
1157
$3.31K ﹤0.01%
477
+156
1158
$3.31K ﹤0.01%
18
+3
1159
$3.31K ﹤0.01%
40
-9
1160
$3.3K ﹤0.01%
170
+49
1161
$3.29K ﹤0.01%
51
1162
$3.29K ﹤0.01%
32
-8
1163
$3.29K ﹤0.01%
1,464
+60
1164
$3.29K ﹤0.01%
9
+3
1165
$3.28K ﹤0.01%
28
+5
1166
$3.27K ﹤0.01%
57
+5
1167
$3.27K ﹤0.01%
129
+19
1168
$3.26K ﹤0.01%
34
+11
1169
$3.26K ﹤0.01%
154
+49
1170
$3.24K ﹤0.01%
30
+22
1171
$3.23K ﹤0.01%
16
+4
1172
$3.23K ﹤0.01%
19
1173
$3.23K ﹤0.01%
28
+8
1174
$3.23K ﹤0.01%
103
+21
1175
$3.22K ﹤0.01%
27
-2
45 46
47
48 49