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
1626
$845 ﹤0.01%
13
-16
1627
$834 ﹤0.01%
45
-351
1628
$832 ﹤0.01%
8
+2
1629
$831 ﹤0.01%
14
+3
1630
$828 ﹤0.01%
17
+4
1631
$826 ﹤0.01%
26
-12
1632
$820 ﹤0.01%
200
1633
$806 ﹤0.01%
18
+1
1634
$806 ﹤0.01%
54
-4
1635
$805 ﹤0.01%
32
-8
1636
$801 ﹤0.01%
113
+43
1637
$799 ﹤0.01%
25
1638
$791 ﹤0.01%
118
1639
$789 ﹤0.01%
75
-2
1640
$789 ﹤0.01%
63
-283
1641
$788 ﹤0.01%
38
+23
1642
$787 ﹤0.01%
18
+2
1643
$786 ﹤0.01%
21
+10
1644
$784 ﹤0.01%
25
-23
1645
$774 ﹤0.01%
20
+12
1646
$773 ﹤0.01%
29
-11
1647
$767 ﹤0.01%
10
-1
1648
$765 ﹤0.01%
153
-263
1649
$763 ﹤0.01%
68
+20
1650
$760 ﹤0.01%
13
-112
64 65
66
67 68