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
1826
$203 ﹤0.01%
3
1827
$202 ﹤0.01%
6
+2
1828
$201 ﹤0.01%
24
-34
1829
$200 ﹤0.01%
17
-32
1830
$199 ﹤0.01%
+3
1831
$199 ﹤0.01%
17
+2
1832
$199 ﹤0.01%
16
-215
1833
$186 ﹤0.01%
+6
1834
$186 ﹤0.01%
4
-24
1835
$182 ﹤0.01%
6
+1
1836
$182 ﹤0.01%
7
-10
1837
$181 ﹤0.01%
4
-7
1838
$177 ﹤0.01%
1
1839
$172 ﹤0.01%
5
-18
1840
$171 ﹤0.01%
3
+1
1841
$166 ﹤0.01%
+9
1842
$166 ﹤0.01%
200
1843
$165 ﹤0.01%
10
+5
1844
$162 ﹤0.01%
3
-3
1845
$162 ﹤0.01%
4
+1
1846
$161 ﹤0.01%
2
+1
1847
$160 ﹤0.01%
17
-145
1848
$160 ﹤0.01%
+11
1849
$157 ﹤0.01%
3
-46
1850
$157 ﹤0.01%
4
+1
72 73
74
75 76