JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$89.5M 8.44%
3,882,806
+25,980
2
$67.6M 6.37%
2,652,647
+25,739
3
$64.5M 6.09%
1,452,623
-26,450
4
$50.9M 4.8%
510,940
+10,620
5
$48.2M 4.55%
214,069
+4,787
6
$45.2M 4.26%
419,271
-1,066
7
$34.8M 3.28%
695,895
-11,645
8
$31.5M 2.97%
325,712
-2,528
9
$30.3M 2.86%
98,178
-1,881
10
$25.2M 2.37%
496,769
+13,120
11
$25.1M 2.36%
61,002
+482
12
$22.3M 2.1%
135,114
-2,168
13
$17.8M 1.68%
379,912
+1,554
14
$15.9M 1.5%
104,543
+792
15
$15.3M 1.44%
245,210
-9,228
16
$14.8M 1.4%
644,422
+16,503
17
$14.8M 1.39%
60,487
+2,388
18
$14.4M 1.36%
534,392
+17,428
19
$14.1M 1.33%
171,498
+7,772
20
$13.9M 1.31%
308,394
-5,133
21
$12.7M 1.2%
172,673
+448
22
$12.6M 1.18%
187,804
+6,826
23
$10.8M 1.02%
207,043
-5,498
24
$9.29M 0.88%
339,543
-3,538
25
$9.19M 0.87%
143,794
-1,008
1
2 3 4 5