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
1426
$1.7K ﹤0.01%
87
+4
1427
$1.69K ﹤0.01%
29
-2
1428
$1.69K ﹤0.01%
80
-4
1429
$1.69K ﹤0.01%
27
+4
1430
$1.68K ﹤0.01%
29
1431
$1.68K ﹤0.01%
44
+26
1432
$1.67K ﹤0.01%
23
+9
1433
$1.67K ﹤0.01%
34
-12
1434
$1.66K ﹤0.01%
23
-3
1435
$1.66K ﹤0.01%
261
+40
1436
$1.65K ﹤0.01%
40
-3
1437
$1.64K ﹤0.01%
60
+29
1438
$1.64K ﹤0.01%
122
+67
1439
$1.63K ﹤0.01%
197
1440
$1.63K ﹤0.01%
11
-1
1441
$1.62K ﹤0.01%
41
-94
1442
$1.61K ﹤0.01%
38
+6
1443
$1.61K ﹤0.01%
42
-14
1444
$1.61K ﹤0.01%
44
-47
1445
$1.6K ﹤0.01%
40
+4
1446
$1.59K ﹤0.01%
12
1447
$1.58K ﹤0.01%
31
+9
1448
$1.58K ﹤0.01%
25
-10
1449
$1.58K ﹤0.01%
42
+2
1450
$1.57K ﹤0.01%
21
+6
56 57
58
59 60