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
1751
$381 ﹤0.01%
7
1752
$380 ﹤0.01%
3
1753
$379 ﹤0.01%
5
+4
1754
$373 ﹤0.01%
17
+2
1755
$371 ﹤0.01%
15
+13
1756
$370 ﹤0.01%
9
+1
1757
$365 ﹤0.01%
3
-37
1758
$365 ﹤0.01%
16
1759
$364 ﹤0.01%
+2
1760
$359 ﹤0.01%
91
+2
1761
$358 ﹤0.01%
18
+9
1762
$357 ﹤0.01%
21
-9
1763
$357 ﹤0.01%
4
1764
$350 ﹤0.01%
6
+1
1765
$349 ﹤0.01%
6
-3
1766
$348 ﹤0.01%
38
-6
1767
$338 ﹤0.01%
12
-68
1768
$338 ﹤0.01%
6
1769
$337 ﹤0.01%
4
-2
1770
$337 ﹤0.01%
28
-2
1771
$335 ﹤0.01%
12
1772
$330 ﹤0.01%
4
+3
1773
$329 ﹤0.01%
4
-1
1774
$329 ﹤0.01%
9
+7
1775
$315 ﹤0.01%
5
+1
69 70
71
72 73