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
1551
$1.11K ﹤0.01%
62
+2
1552
$1.11K ﹤0.01%
36
-27
1553
$1.1K ﹤0.01%
12
-38
1554
$1.09K ﹤0.01%
23
-2
1555
$1.09K ﹤0.01%
12
-1
1556
$1.09K ﹤0.01%
18
-7
1557
$1.09K ﹤0.01%
17
+4
1558
$1.09K ﹤0.01%
4
-2
1559
$1.08K ﹤0.01%
63
1560
$1.08K ﹤0.01%
9
-23
1561
$1.08K ﹤0.01%
92
+41
1562
$1.08K ﹤0.01%
67
+39
1563
$1.08K ﹤0.01%
44
-1
1564
$1.07K ﹤0.01%
18
-14
1565
$1.07K ﹤0.01%
26
1566
$1.07K ﹤0.01%
39
-17
1567
$1.07K ﹤0.01%
14
-3
1568
$1.07K ﹤0.01%
71
-29
1569
$1.07K ﹤0.01%
10
-1
1570
$1.05K ﹤0.01%
8
+6
1571
$1.04K ﹤0.01%
35
+2
1572
$1.03K ﹤0.01%
20
-11
1573
$1.03K ﹤0.01%
598
+4
1574
$1.03K ﹤0.01%
19
-21
1575
$1.03K ﹤0.01%
14
+8
61 62
63
64 65