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
1401
$1.84K ﹤0.01%
44
-41
1402
$1.84K ﹤0.01%
40
+1
1403
$1.83K ﹤0.01%
56
1404
$1.83K ﹤0.01%
13
1405
$1.83K ﹤0.01%
55
1406
$1.82K ﹤0.01%
15
1407
$1.82K ﹤0.01%
66
+18
1408
$1.79K ﹤0.01%
23
-150
1409
$1.78K ﹤0.01%
680
-914
1410
$1.78K ﹤0.01%
55
-25
1411
$1.78K ﹤0.01%
46
-5
1412
$1.77K ﹤0.01%
44
+2
1413
$1.77K ﹤0.01%
28
-8
1414
$1.75K ﹤0.01%
72
+17
1415
$1.75K ﹤0.01%
89
+23
1416
$1.73K ﹤0.01%
33
-53
1417
$1.73K ﹤0.01%
144
+36
1418
$1.73K ﹤0.01%
164
+32
1419
$1.73K ﹤0.01%
79
-15
1420
$1.72K ﹤0.01%
22
-49
1421
$1.72K ﹤0.01%
44
+14
1422
$1.71K ﹤0.01%
22
+6
1423
$1.7K ﹤0.01%
21
-26
1424
$1.7K ﹤0.01%
3
1425
$1.7K ﹤0.01%
122
+32
55 56
57
58 59