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
1576
$1.02K ﹤0.01%
97
1577
$1.02K ﹤0.01%
61
-100
1578
$1.02K ﹤0.01%
13
-2
1579
$1.01K ﹤0.01%
59
+16
1580
$1.01K ﹤0.01%
33
-18
1581
$1.01K ﹤0.01%
11
-1
1582
$1.01K ﹤0.01%
152
-33
1583
$1.01K ﹤0.01%
20
1584
$999 ﹤0.01%
14
+7
1585
$998 ﹤0.01%
19
-8
1586
$992 ﹤0.01%
31
+5
1587
$989 ﹤0.01%
23
+14
1588
$977 ﹤0.01%
93
+51
1589
$976 ﹤0.01%
33
-17
1590
$974 ﹤0.01%
97
-456
1591
$970 ﹤0.01%
62
1592
$969 ﹤0.01%
12
1593
$959 ﹤0.01%
24
1594
$951 ﹤0.01%
29
+4
1595
$949 ﹤0.01%
8
-2
1596
$948 ﹤0.01%
52
+20
1597
$945 ﹤0.01%
58
+13
1598
$943 ﹤0.01%
307
1599
$942 ﹤0.01%
40
+20
1600
$940 ﹤0.01%
76
62 63
64
65 66