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
1851
$157 ﹤0.01%
+7
1852
$155 ﹤0.01%
5
+1
1853
$154 ﹤0.01%
4
-263
1854
$154 ﹤0.01%
+9
1855
$154 ﹤0.01%
14
1856
$152 ﹤0.01%
12
-26
1857
$149 ﹤0.01%
4
-22
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$146 ﹤0.01%
+6
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$146 ﹤0.01%
7
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1860
$144 ﹤0.01%
+9
1861
$142 ﹤0.01%
+8
1862
$141 ﹤0.01%
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-12
1863
$138 ﹤0.01%
6
-2
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$138 ﹤0.01%
6
-115
1865
$136 ﹤0.01%
1
1866
$136 ﹤0.01%
2
1867
$135 ﹤0.01%
4
+2
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$135 ﹤0.01%
10
-127
1869
$135 ﹤0.01%
23
1870
$134 ﹤0.01%
4
-12
1871
$133 ﹤0.01%
4
-6
1872
$133 ﹤0.01%
+3
1873
$129 ﹤0.01%
+4
1874
$127 ﹤0.01%
9
+5
1875
$127 ﹤0.01%
14
+5
73 74
75
76 77