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
1176
$3.22K ﹤0.01%
66
-4
1177
$3.21K ﹤0.01%
27
+4
1178
$3.2K ﹤0.01%
1,135
-71
1179
$3.2K ﹤0.01%
38
+17
1180
$3.19K ﹤0.01%
9
-1
1181
$3.19K ﹤0.01%
100
+22
1182
$3.17K ﹤0.01%
65
+32
1183
$3.15K ﹤0.01%
2,500
1184
$3.15K ﹤0.01%
58
-2
1185
$3.13K ﹤0.01%
70
-5
1186
$3.13K ﹤0.01%
22
+1
1187
$3.13K ﹤0.01%
62
-3
1188
$3.12K ﹤0.01%
35
-2
1189
$3.11K ﹤0.01%
190
1190
$3.11K ﹤0.01%
123
1191
$3.1K ﹤0.01%
32
-6
1192
$3.08K ﹤0.01%
41
+12
1193
$3.08K ﹤0.01%
50
-25
1194
$3.08K ﹤0.01%
142
+10
1195
$3.07K ﹤0.01%
23
+14
1196
$3.07K ﹤0.01%
142
-54
1197
$3.06K ﹤0.01%
69
1198
$3.03K ﹤0.01%
18
-3
1199
$3.03K ﹤0.01%
48
-10
1200
$3.02K ﹤0.01%
796
46 47
48
49 50