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
1676
$661 ﹤0.01%
8
+7
1677
$657 ﹤0.01%
14
+6
1678
$644 ﹤0.01%
7
+2
1679
$640 ﹤0.01%
250
1680
$634 ﹤0.01%
239
1681
$633 ﹤0.01%
85
+11
1682
$629 ﹤0.01%
21
-72
1683
$628 ﹤0.01%
26
+1
1684
$627 ﹤0.01%
208
1685
$620 ﹤0.01%
77
1686
$620 ﹤0.01%
11
+3
1687
$620 ﹤0.01%
29
-38
1688
$619 ﹤0.01%
17
-56
1689
$616 ﹤0.01%
24
+6
1690
$615 ﹤0.01%
+6
1691
$610 ﹤0.01%
8
-12
1692
$608 ﹤0.01%
11
+2
1693
$607 ﹤0.01%
148
1694
$604 ﹤0.01%
26
+6
1695
$601 ﹤0.01%
113
+4
1696
$601 ﹤0.01%
39
1697
$599 ﹤0.01%
17
+2
1698
$594 ﹤0.01%
12
+1
1699
$593 ﹤0.01%
24
-46
1700
$588 ﹤0.01%
14
+2
66 67
68
69 70