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
151
$457K 0.04%
9,983
-211
152
$454K 0.04%
6,073
-290
153
$445K 0.04%
2,094
+8
154
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9,280
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155
$436K 0.04%
6,864
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156
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2,327
157
$425K 0.04%
7,672
+4,182
158
$421K 0.04%
3,074
159
$412K 0.04%
1,307
-1
160
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1,925
+49
161
$407K 0.04%
4,495
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162
$396K 0.04%
4,040
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163
$382K 0.04%
12,307
-229
164
$365K 0.03%
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165
$365K 0.03%
13,600
166
$356K 0.03%
7,084
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167
$340K 0.03%
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168
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169
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170
$327K 0.03%
3,365
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171
$321K 0.03%
2,523
-80
172
$320K 0.03%
17,414
-146
173
$312K 0.03%
2,939
174
$307K 0.03%
3,500
175
$307K 0.03%
669
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7
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