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
201
$236K 0.02%
3,938
-26
202
$232K 0.02%
1,354
+22
203
$230K 0.02%
2,478
-410
204
$227K 0.02%
7,309
205
$225K 0.02%
1,086
+290
206
$224K 0.02%
8,708
-311
207
$223K 0.02%
4,844
+48
208
$220K 0.02%
974
-20
209
$217K 0.02%
39
210
$216K 0.02%
1,312
+13
211
$212K 0.02%
7,630
-80
212
$210K 0.02%
737
-2
213
$207K 0.02%
814
-10
214
$205K 0.02%
2,352
-73
215
$204K 0.02%
5,867
-21
216
$198K 0.02%
418
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217
$197K 0.02%
3,609
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218
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1,541
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219
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416
-58
220
$194K 0.02%
994
221
$192K 0.02%
5,873
-262
222
$192K 0.02%
1,118
-5
223
$191K 0.02%
850
-26
224
$188K 0.02%
4,148
+26
225
$187K 0.02%
8,532
-153
7 8
9
10 11