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
1901
$84 ﹤0.01%
+2
1902
$83 ﹤0.01%
4
1903
$82 ﹤0.01%
6
1904
$82 ﹤0.01%
+2
1905
$81 ﹤0.01%
+4
1906
$78 ﹤0.01%
+5
1907
$77 ﹤0.01%
10
1908
$75 ﹤0.01%
2
-2
1909
$75 ﹤0.01%
17
-19
1910
$69 ﹤0.01%
7
-20
1911
$69 ﹤0.01%
4
+2
1912
$66 ﹤0.01%
+4
1913
$64 ﹤0.01%
4
+1
1914
$60 ﹤0.01%
+8
1915
$59 ﹤0.01%
3
-3
1916
$59 ﹤0.01%
2
-18
1917
$58 ﹤0.01%
+5
1918
$56 ﹤0.01%
2
-1
1919
$56 ﹤0.01%
1
-1
1920
$53 ﹤0.01%
3
1921
$53 ﹤0.01%
4
-28
1922
$52 ﹤0.01%
3
-17
1923
$51 ﹤0.01%
8
1924
$50 ﹤0.01%
10
1925
$48 ﹤0.01%
2
-19
75 76
77
78 79