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
1801
$262 ﹤0.01%
41
-79
1802
$248 ﹤0.01%
5
1803
$246 ﹤0.01%
7
1804
$246 ﹤0.01%
13
-59
1805
$244 ﹤0.01%
+152
1806
$242 ﹤0.01%
7
1807
$242 ﹤0.01%
+7
1808
$238 ﹤0.01%
17
+10
1809
$233 ﹤0.01%
1
1810
$229 ﹤0.01%
11
-100
1811
$229 ﹤0.01%
14
-28
1812
$229 ﹤0.01%
7
-7
1813
$228 ﹤0.01%
14
-12
1814
$221 ﹤0.01%
3
1815
$218 ﹤0.01%
12
1816
$218 ﹤0.01%
7
-20
1817
$217 ﹤0.01%
20
-78
1818
$213 ﹤0.01%
7
-31
1819
$213 ﹤0.01%
+12
1820
$209 ﹤0.01%
4
-1
1821
$207 ﹤0.01%
9
1822
$207 ﹤0.01%
8
+3
1823
$205 ﹤0.01%
25
1824
$205 ﹤0.01%
+6
1825
$204 ﹤0.01%
12
+2
71 72
73
74 75