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
1501
$1.35K ﹤0.01%
69
+8
1502
$1.35K ﹤0.01%
6
+1
1503
$1.34K ﹤0.01%
13
-4
1504
$1.34K ﹤0.01%
25
-2
1505
$1.32K ﹤0.01%
20
+1
1506
$1.32K ﹤0.01%
42
+3
1507
$1.32K ﹤0.01%
12
-3
1508
$1.32K ﹤0.01%
+13
1509
$1.31K ﹤0.01%
30
-15
1510
$1.31K ﹤0.01%
49
+5
1511
$1.29K ﹤0.01%
6
1512
$1.28K ﹤0.01%
20
-1
1513
$1.28K ﹤0.01%
62
-55
1514
$1.27K ﹤0.01%
+41
1515
$1.26K ﹤0.01%
153
+41
1516
$1.25K ﹤0.01%
10
-4
1517
$1.25K ﹤0.01%
+15
1518
$1.25K ﹤0.01%
19
+1
1519
$1.24K ﹤0.01%
21
+4
1520
$1.24K ﹤0.01%
44
-4
1521
$1.24K ﹤0.01%
8
+3
1522
$1.23K ﹤0.01%
23
-13
1523
$1.23K ﹤0.01%
59
+32
1524
$1.22K ﹤0.01%
28
+5
1525
$1.22K ﹤0.01%
6
-18
59 60
61
62 63