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
1726
$476 ﹤0.01%
+25
1727
$475 ﹤0.01%
16
-77
1728
$470 ﹤0.01%
+20
1729
$465 ﹤0.01%
28
+5
1730
$464 ﹤0.01%
4
+3
1731
$460 ﹤0.01%
18
+11
1732
$455 ﹤0.01%
14
-1
1733
$451 ﹤0.01%
19
-1
1734
$451 ﹤0.01%
16
-52
1735
$449 ﹤0.01%
28
1736
$445 ﹤0.01%
14
+7
1737
$442 ﹤0.01%
8
-39
1738
$426 ﹤0.01%
36
1739
$422 ﹤0.01%
53
+28
1740
$417 ﹤0.01%
10
+6
1741
$416 ﹤0.01%
18
+14
1742
$416 ﹤0.01%
16
1743
$415 ﹤0.01%
+45
1744
$415 ﹤0.01%
9
+7
1745
$405 ﹤0.01%
4
-3
1746
$398 ﹤0.01%
12
1747
$389 ﹤0.01%
13
-38
1748
$389 ﹤0.01%
40
+21
1749
$386 ﹤0.01%
83
1750
$385 ﹤0.01%
10
-14
68 69
70
71 72