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
1301
$2.31K ﹤0.01%
33
+3
1302
$2.31K ﹤0.01%
30
+5
1303
$2.31K ﹤0.01%
+20
1304
$2.3K ﹤0.01%
83
+11
1305
$2.3K ﹤0.01%
200
1306
$2.29K ﹤0.01%
76
-7
1307
$2.29K ﹤0.01%
99
-61
1308
$2.28K ﹤0.01%
36
+6
1309
$2.28K ﹤0.01%
25
-1
1310
$2.27K ﹤0.01%
49
+3
1311
$2.26K ﹤0.01%
21
+2
1312
$2.26K ﹤0.01%
22
+2
1313
$2.25K ﹤0.01%
28
1314
$2.25K ﹤0.01%
23
-3
1315
$2.25K ﹤0.01%
29
+6
1316
$2.25K ﹤0.01%
266
+252
1317
$2.24K ﹤0.01%
22
+4
1318
$2.23K ﹤0.01%
67
1319
$2.23K ﹤0.01%
30
-24
1320
$2.22K ﹤0.01%
12
-1
1321
$2.22K ﹤0.01%
25
-3
1322
$2.21K ﹤0.01%
42
+5
1323
$2.21K ﹤0.01%
29
-13
1324
$2.19K ﹤0.01%
20
+10
1325
$2.18K ﹤0.01%
11
51 52
53
54 55