JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$1.05M
2
+$1.05M
3
+$738K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$688K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$659K

Top Sells

1
+$3.48M
2
+$2.66M
3
+$1.15M
4
DVY icon
iShares Select Dividend ETF
DVY
+$727K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K

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
1251
$2.67K ﹤0.01%
75
+44
1252
$2.67K ﹤0.01%
123
-36
1253
$2.67K ﹤0.01%
40
+9
1254
$2.67K ﹤0.01%
138
-38
1255
$2.67K ﹤0.01%
29
+6
1256
$2.67K ﹤0.01%
67
+16
1257
$2.65K ﹤0.01%
59
-1
1258
$2.65K ﹤0.01%
67
-1
1259
$2.64K ﹤0.01%
83
+5
1260
$2.64K ﹤0.01%
309
-14
1261
$2.63K ﹤0.01%
19
+2
1262
$2.63K ﹤0.01%
277
-10
1263
$2.63K ﹤0.01%
27
-4
1264
$2.63K ﹤0.01%
16
1265
$2.62K ﹤0.01%
99
-3
1266
$2.62K ﹤0.01%
255
+4
1267
$2.62K ﹤0.01%
33
+2
1268
$2.6K ﹤0.01%
13
-11
1269
$2.6K ﹤0.01%
72
-35
1270
$2.57K ﹤0.01%
60
-3
1271
$2.55K ﹤0.01%
71
-7
1272
$2.54K ﹤0.01%
93
-1
1273
$2.53K ﹤0.01%
25
1274
$2.52K ﹤0.01%
66
+7
1275
$2.52K ﹤0.01%
84
-16
49 50
51
52 53