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
1926
$48 ﹤0.01%
3
-3
1927
$42 ﹤0.01%
12
+8
1928
$42 ﹤0.01%
2
1929
$42 ﹤0.01%
3
1930
$38 ﹤0.01%
+6
1931
$38 ﹤0.01%
4
-73
1932
$37 ﹤0.01%
+1
1933
$37 ﹤0.01%
2
-14
1934
$36 ﹤0.01%
+1
1935
$34 ﹤0.01%
+1
1936
$33 ﹤0.01%
1
-3
1937
$31 ﹤0.01%
7
-7
1938
$28 ﹤0.01%
1
1939
$27 ﹤0.01%
2
-2
1940
$26 ﹤0.01%
39
1941
$21 ﹤0.01%
8
1942
$19 ﹤0.01%
1
-11
1943
$19 ﹤0.01%
24
1944
$18 ﹤0.01%
2
-9
1945
$17 ﹤0.01%
+1
1946
$16 ﹤0.01%
+2
1947
$15 ﹤0.01%
22
1948
$15 ﹤0.01%
2
-6
1949
$12 ﹤0.01%
11
1950
$9 ﹤0.01%
+2
76 77
78
79 80