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
126
$747K 0.07%
4,848
+868
127
$739K 0.07%
38,386
-6,385
128
$728K 0.07%
3,916
-14
129
$725K 0.07%
16,451
-608
130
$718K 0.07%
14,616
-279
131
$710K 0.07%
18,731
-1,609
132
$702K 0.07%
2,111
-1,226
133
$692K 0.07%
3,461
-4
134
$690K 0.07%
1,548
-3
135
$689K 0.07%
16,532
+874
136
$665K 0.06%
2,933
-27
137
$658K 0.06%
11,435
138
$614K 0.06%
16,435
-53
139
$612K 0.06%
7,806
-55
140
$599K 0.06%
1,593
+536
141
$570K 0.05%
6,887
+118
142
$564K 0.05%
1,723
-23
143
$554K 0.05%
10,355
-1,108
144
$554K 0.05%
1,199
-7
145
$546K 0.05%
11,000
146
$531K 0.05%
2,505
-27
147
$509K 0.05%
9,163
-191
148
$486K 0.05%
3,639
+4
149
$485K 0.05%
3,620
-165
150
$468K 0.04%
6,304
-756
4 5
6
7 8