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
1376
$1.95K ﹤0.01%
27
-1
1377
$1.95K ﹤0.01%
95
1378
$1.94K ﹤0.01%
72
+16
1379
$1.94K ﹤0.01%
20
+1
1380
$1.93K ﹤0.01%
30
-32
1381
$1.92K ﹤0.01%
9
1382
$1.92K ﹤0.01%
86
1383
$1.92K ﹤0.01%
21
+1
1384
$1.91K ﹤0.01%
20
-1
1385
$1.91K ﹤0.01%
6
+1
1386
$1.91K ﹤0.01%
33
-10
1387
$1.9K ﹤0.01%
56
+3
1388
$1.9K ﹤0.01%
88
-253
1389
$1.9K ﹤0.01%
30
-195
1390
$1.9K ﹤0.01%
33
+6
1391
$1.89K ﹤0.01%
31
-2
1392
$1.89K ﹤0.01%
84
+24
1393
$1.88K ﹤0.01%
188
1394
$1.88K ﹤0.01%
111
-12
1395
$1.87K ﹤0.01%
70
+17
1396
$1.87K ﹤0.01%
30
1397
$1.86K ﹤0.01%
43
+4
1398
$1.86K ﹤0.01%
256
+75
1399
$1.85K ﹤0.01%
32
+5
1400
$1.85K ﹤0.01%
31
+5
54 55
56
57 58