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
1276
$2.51K ﹤0.01%
240
-39
1277
$2.49K ﹤0.01%
100
-23
1278
$2.47K ﹤0.01%
931
-46
1279
$2.47K ﹤0.01%
51
+2
1280
$2.47K ﹤0.01%
42
-4
1281
$2.46K ﹤0.01%
8
1282
$2.45K ﹤0.01%
22
+3
1283
$2.45K ﹤0.01%
55
+16
1284
$2.44K ﹤0.01%
33
+1
1285
$2.44K ﹤0.01%
96
1286
$2.44K ﹤0.01%
79
-33
1287
$2.43K ﹤0.01%
107
+23
1288
$2.43K ﹤0.01%
63
+1
1289
$2.42K ﹤0.01%
76
+63
1290
$2.42K ﹤0.01%
41
+13
1291
$2.4K ﹤0.01%
51
-54
1292
$2.36K ﹤0.01%
212
+55
1293
$2.35K ﹤0.01%
108
-11
1294
$2.34K ﹤0.01%
33
+1
1295
$2.34K ﹤0.01%
29
-3
1296
$2.33K ﹤0.01%
55
-3
1297
$2.33K ﹤0.01%
58
-2
1298
$2.32K ﹤0.01%
167
+26
1299
$2.32K ﹤0.01%
137
1300
$2.31K ﹤0.01%
19
50 51
52
53 54