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
1526
$1.22K ﹤0.01%
16
-2
1527
$1.21K ﹤0.01%
25
-3
1528
$1.2K ﹤0.01%
39
+10
1529
$1.19K ﹤0.01%
20
-89
1530
$1.18K ﹤0.01%
18
-18
1531
$1.17K ﹤0.01%
20
+15
1532
$1.17K ﹤0.01%
20
-3
1533
$1.17K ﹤0.01%
47
+1
1534
$1.17K ﹤0.01%
54
+25
1535
$1.16K ﹤0.01%
14
-29
1536
$1.16K ﹤0.01%
29
-21
1537
$1.15K ﹤0.01%
98
+18
1538
$1.15K ﹤0.01%
6
1539
$1.15K ﹤0.01%
15
-2
1540
$1.15K ﹤0.01%
18
1541
$1.15K ﹤0.01%
63
+21
1542
$1.15K ﹤0.01%
69
+20
1543
$1.14K ﹤0.01%
30
+2
1544
$1.14K ﹤0.01%
13
+4
1545
$1.13K ﹤0.01%
52
-1
1546
$1.13K ﹤0.01%
109
+30
1547
$1.13K ﹤0.01%
134
+125
1548
$1.13K ﹤0.01%
25
+5
1549
$1.12K ﹤0.01%
328
1550
$1.11K ﹤0.01%
81
+10
60 61
62
63 64