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
1601
$936 ﹤0.01%
6
+1
1602
$935 ﹤0.01%
9
-1
1603
$934 ﹤0.01%
10
1604
$927 ﹤0.01%
13
-10
1605
$921 ﹤0.01%
5
+2
1606
$918 ﹤0.01%
5
-7
1607
$917 ﹤0.01%
68
+24
1608
$916 ﹤0.01%
49
+19
1609
$916 ﹤0.01%
14
+4
1610
$894 ﹤0.01%
11
-1
1611
$889 ﹤0.01%
20
+13
1612
$888 ﹤0.01%
12
-4
1613
$883 ﹤0.01%
23
-2
1614
$876 ﹤0.01%
19
+1
1615
$874 ﹤0.01%
174
+31
1616
$870 ﹤0.01%
16
-4
1617
$869 ﹤0.01%
34
-2
1618
$866 ﹤0.01%
21
-4
1619
$865 ﹤0.01%
22
-9
1620
$863 ﹤0.01%
43
+3
1621
$862 ﹤0.01%
78
+8
1622
$860 ﹤0.01%
30
-38
1623
$858 ﹤0.01%
21
+3
1624
$854 ﹤0.01%
7
1625
$852 ﹤0.01%
21
-98
63 64
65
66 67