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
1476
$1.44K ﹤0.01%
51
-4
1477
$1.44K ﹤0.01%
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1478
$1.43K ﹤0.01%
29
-1
1479
$1.43K ﹤0.01%
20
-5
1480
$1.43K ﹤0.01%
8
1481
$1.42K ﹤0.01%
37
+5
1482
$1.42K ﹤0.01%
187
+5
1483
$1.41K ﹤0.01%
11
+1
1484
$1.4K ﹤0.01%
17
+5
1485
$1.4K ﹤0.01%
268
-9
1486
$1.4K ﹤0.01%
44
+18
1487
$1.4K ﹤0.01%
48
+6
1488
$1.39K ﹤0.01%
33
-1
1489
$1.39K ﹤0.01%
10
-1
1490
$1.39K ﹤0.01%
40
+5
1491
$1.39K ﹤0.01%
15
+3
1492
$1.39K ﹤0.01%
33
-39
1493
$1.38K ﹤0.01%
100
1494
$1.38K ﹤0.01%
61
+7
1495
$1.38K ﹤0.01%
37
+10
1496
$1.37K ﹤0.01%
33
+7
1497
$1.37K ﹤0.01%
53
+6
1498
$1.36K ﹤0.01%
70
1499
$1.35K ﹤0.01%
28
1500
$1.35K ﹤0.01%
37
-31
58 59
60
61 62