JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
101
$1.21M 0.11%
12,076
+12
102
$1.18M 0.11%
4,021
+15
103
$1.18M 0.11%
14,160
-4,782
104
$1.17M 0.11%
6,235
-203
105
$1.16M 0.11%
2,895
-2
106
$1.11M 0.1%
100,000
107
$1.08M 0.1%
31,632
-883
108
$1.06M 0.1%
23,773
+4
109
$1.04M 0.1%
17,206
-41
110
$1.04M 0.1%
20,030
111
$1.03M 0.1%
43,842
-2,114
112
$1.02M 0.1%
14,533
113
$1.01M 0.1%
8,192
+1,123
114
$946K 0.09%
7,256
-1,288
115
$908K 0.09%
2,199
-125
116
$877K 0.08%
69,626
-667
117
$871K 0.08%
75,055
+432
118
$867K 0.08%
36,773
-6,010
119
$842K 0.08%
1,694
-37
120
$831K 0.08%
4,282
-133
121
$827K 0.08%
41,954
+56
122
$791K 0.07%
3,457
+15
123
$772K 0.07%
10,469
-301
124
$756K 0.07%
8,148
125
$749K 0.07%
29,372
+133
3 4
5
6 7