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
1651
$758 ﹤0.01%
23
-26
1652
$757 ﹤0.01%
88
+23
1653
$755 ﹤0.01%
41
-83
1654
$750 ﹤0.01%
21
-1
1655
$750 ﹤0.01%
41
-31
1656
$750 ﹤0.01%
41
+8
1657
$742 ﹤0.01%
19
-8
1658
$736 ﹤0.01%
1,048
1659
$735 ﹤0.01%
16
+8
1660
$732 ﹤0.01%
25
+1
1661
$722 ﹤0.01%
10
+1
1662
$720 ﹤0.01%
57
-33
1663
$720 ﹤0.01%
65
+19
1664
$707 ﹤0.01%
14
-5
1665
$706 ﹤0.01%
29
+8
1666
$703 ﹤0.01%
50
1667
$700 ﹤0.01%
40
+31
1668
$691 ﹤0.01%
253
1669
$689 ﹤0.01%
20
+1
1670
$684 ﹤0.01%
10
-12
1671
$680 ﹤0.01%
12
-32
1672
$675 ﹤0.01%
45
+27
1673
$672 ﹤0.01%
17
1674
$668 ﹤0.01%
20
1675
$667 ﹤0.01%
52
-2
65 66
67
68 69