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
1351
$2.07K ﹤0.01%
74
+37
1352
$2.06K ﹤0.01%
32
+4
1353
$2.06K ﹤0.01%
23
+3
1354
$2.04K ﹤0.01%
18
+3
1355
$2.04K ﹤0.01%
28
-24
1356
$2.04K ﹤0.01%
38
+8
1357
$2.04K ﹤0.01%
142
+52
1358
$2.04K ﹤0.01%
755
+71
1359
$2.03K ﹤0.01%
22
+1
1360
$2.03K ﹤0.01%
46
-38
1361
$2.03K ﹤0.01%
29
-25
1362
$2.02K ﹤0.01%
31
+3
1363
$2.02K ﹤0.01%
23
-4
1364
$2K ﹤0.01%
125
-98
1365
$2K ﹤0.01%
16
-2
1366
$2K ﹤0.01%
111
-20
1367
$2K ﹤0.01%
28
-15
1368
$1.99K ﹤0.01%
39
1369
$1.98K ﹤0.01%
53
1370
$1.98K ﹤0.01%
34
-2
1371
$1.98K ﹤0.01%
31
+6
1372
$1.97K ﹤0.01%
1,590
1373
$1.97K ﹤0.01%
27
+7
1374
$1.96K ﹤0.01%
56
+3
1375
$1.96K ﹤0.01%
212
-14
53 54
55
56 57