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
1776
$313 ﹤0.01%
7
+3
1777
$312 ﹤0.01%
3
-2
1778
$310 ﹤0.01%
9
-8
1779
$305 ﹤0.01%
+17
1780
$304 ﹤0.01%
10
-5
1781
$303 ﹤0.01%
2
-2
1782
$301 ﹤0.01%
10
-11
1783
$301 ﹤0.01%
29
1784
$296 ﹤0.01%
6
-14
1785
$291 ﹤0.01%
3
-1
1786
$291 ﹤0.01%
6
-1
1787
$290 ﹤0.01%
11
+2
1788
$288 ﹤0.01%
12
+7
1789
$283 ﹤0.01%
14
-106
1790
$279 ﹤0.01%
12
+2
1791
$278 ﹤0.01%
21
+9
1792
$271 ﹤0.01%
2
+1
1793
$270 ﹤0.01%
115
+31
1794
$269 ﹤0.01%
7
+1
1795
$267 ﹤0.01%
3
+2
1796
$266 ﹤0.01%
32
+6
1797
$266 ﹤0.01%
3
-21
1798
$264 ﹤0.01%
28
+7
1799
$263 ﹤0.01%
39
-62
1800
$262 ﹤0.01%
34
+24
70 71
72
73 74