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
1701
$583 ﹤0.01%
10
+2
1702
$582 ﹤0.01%
8
+1
1703
$572 ﹤0.01%
62
+23
1704
$568 ﹤0.01%
54
-2
1705
$567 ﹤0.01%
21
-39
1706
$564 ﹤0.01%
22
-17
1707
$563 ﹤0.01%
4
+1
1708
$559 ﹤0.01%
100
1709
$558 ﹤0.01%
+2
1710
$551 ﹤0.01%
12
+3
1711
$543 ﹤0.01%
14
-11
1712
$540 ﹤0.01%
12
+6
1713
$534 ﹤0.01%
16
+1
1714
$533 ﹤0.01%
11
+4
1715
$528 ﹤0.01%
5
+1
1716
$524 ﹤0.01%
340
1717
$517 ﹤0.01%
99
+31
1718
$503 ﹤0.01%
15
-18
1719
$502 ﹤0.01%
8
+1
1720
$500 ﹤0.01%
23
+13
1721
$497 ﹤0.01%
46
-25
1722
$492 ﹤0.01%
9
-25
1723
$481 ﹤0.01%
11
-2
1724
$478 ﹤0.01%
11
-70
1725
$476 ﹤0.01%
5
-8
67 68
69
70 71