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
1326
$2.18K ﹤0.01%
28
+3
1327
$2.18K ﹤0.01%
+100
1328
$2.17K ﹤0.01%
63
+2
1329
$2.17K ﹤0.01%
10
-9
1330
$2.17K ﹤0.01%
19
-5
1331
$2.15K ﹤0.01%
26
-1
1332
$2.14K ﹤0.01%
11
-24
1333
$2.13K ﹤0.01%
148
-128
1334
$2.13K ﹤0.01%
60
+7
1335
$2.12K ﹤0.01%
116
-533
1336
$2.12K ﹤0.01%
129
+1
1337
$2.12K ﹤0.01%
32
-71
1338
$2.12K ﹤0.01%
12
1339
$2.11K ﹤0.01%
42
-15
1340
$2.11K ﹤0.01%
257
1341
$2.11K ﹤0.01%
20
-39
1342
$2.1K ﹤0.01%
9
+6
1343
$2.09K ﹤0.01%
78
+14
1344
$2.09K ﹤0.01%
58
+18
1345
$2.09K ﹤0.01%
61
-47
1346
$2.08K ﹤0.01%
16
-1
1347
$2.08K ﹤0.01%
25
-9
1348
$2.07K ﹤0.01%
52
-95
1349
$2.07K ﹤0.01%
79
1350
$2.07K ﹤0.01%
56
-4
52 53
54
55 56