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
1201
$3.02K ﹤0.01%
31
-2
1202
$3.02K ﹤0.01%
36
+9
1203
$3.02K ﹤0.01%
106
-4
1204
$3.01K ﹤0.01%
52
1205
$3.01K ﹤0.01%
22
1206
$3K ﹤0.01%
7
+4
1207
$3K ﹤0.01%
55
-4
1208
$3K ﹤0.01%
32
-1
1209
$2.98K ﹤0.01%
15
1210
$2.96K ﹤0.01%
26
+8
1211
$2.96K ﹤0.01%
22
+3
1212
$2.96K ﹤0.01%
62
1213
$2.95K ﹤0.01%
686
+4
1214
$2.92K ﹤0.01%
54
-19
1215
$2.91K ﹤0.01%
112
-14
1216
$2.91K ﹤0.01%
17
+5
1217
$2.91K ﹤0.01%
17
+1
1218
$2.9K ﹤0.01%
208
-2
1219
$2.89K ﹤0.01%
456
+36
1220
$2.87K ﹤0.01%
166
-96
1221
$2.86K ﹤0.01%
43
+1
1222
$2.85K ﹤0.01%
695
-113
1223
$2.85K ﹤0.01%
33
+9
1224
$2.84K ﹤0.01%
71
-15
1225
$2.84K ﹤0.01%
27
-24
47 48
49
50 51