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
1876
$121 ﹤0.01%
5
+1
1877
$117 ﹤0.01%
12
+5
1878
$116 ﹤0.01%
6
-1
1879
$115 ﹤0.01%
6
+3
1880
$113 ﹤0.01%
4
-12
1881
$111 ﹤0.01%
3
+1
1882
$111 ﹤0.01%
2
1883
$109 ﹤0.01%
+5
1884
$109 ﹤0.01%
3
+2
1885
$106 ﹤0.01%
47
1886
$105 ﹤0.01%
+9
1887
$104 ﹤0.01%
13
-13
1888
$102 ﹤0.01%
9
+2
1889
$100 ﹤0.01%
19
-51
1890
$97 ﹤0.01%
4
-74
1891
$97 ﹤0.01%
+3
1892
$96 ﹤0.01%
2
+1
1893
$92 ﹤0.01%
6
1894
$92 ﹤0.01%
4
-1
1895
$90 ﹤0.01%
+2
1896
$89 ﹤0.01%
1
1897
$88 ﹤0.01%
6
-32
1898
$85 ﹤0.01%
3
1899
$85 ﹤0.01%
11
-4
1900
$85 ﹤0.01%
+2
74 75
76
77 78