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
176
$296K 0.03%
7,650
+1
177
$295K 0.03%
5,650
+242
178
$294K 0.03%
7,558
-2,021
179
$293K 0.03%
4,228
-24
180
$286K 0.03%
3,227
+9
181
$285K 0.03%
3,726
182
$277K 0.03%
3,591
-209
183
$274K 0.03%
10,293
-169
184
$274K 0.03%
10,976
+10
185
$266K 0.03%
5,519
+7
186
$260K 0.02%
2,554
-4,234
187
$257K 0.02%
6,448
+1,275
188
$257K 0.02%
1,063
-59
189
$255K 0.02%
2,516
-58
190
$250K 0.02%
373
-2
191
$247K 0.02%
3,068
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192
$247K 0.02%
7,058
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193
$245K 0.02%
2,210
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194
$244K 0.02%
1,533
-337
195
$243K 0.02%
5,800
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196
$241K 0.02%
1,808
+7
197
$239K 0.02%
2,299
-4,811
198
$239K 0.02%
1,187
-81
199
$237K 0.02%
5,083
+10
200
$237K 0.02%
1,688
6 7
8
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