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
1226
$2.83K ﹤0.01%
125
-14
1227
$2.83K ﹤0.01%
69
+19
1228
$2.82K ﹤0.01%
46
-1
1229
$2.82K ﹤0.01%
+48
1230
$2.81K ﹤0.01%
70
1231
$2.8K ﹤0.01%
72
+29
1232
$2.79K ﹤0.01%
77
+5
1233
$2.78K ﹤0.01%
+11
1234
$2.77K ﹤0.01%
66
+6
1235
$2.77K ﹤0.01%
260
+20
1236
$2.76K ﹤0.01%
9
1237
$2.75K ﹤0.01%
54
+6
1238
$2.73K ﹤0.01%
46
1239
$2.73K ﹤0.01%
147
-206
1240
$2.73K ﹤0.01%
31
+12
1241
$2.72K ﹤0.01%
+51
1242
$2.72K ﹤0.01%
12
+8
1243
$2.71K ﹤0.01%
85
+18
1244
$2.71K ﹤0.01%
75
-82
1245
$2.7K ﹤0.01%
169
+6
1246
$2.7K ﹤0.01%
101
+3
1247
$2.69K ﹤0.01%
64
-27
1248
$2.68K ﹤0.01%
114
+18
1249
$2.68K ﹤0.01%
38
-1
1250
$2.67K ﹤0.01%
197
+4
48 49
50
51 52