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
1951
$8 ﹤0.01%
1
1952
$5 ﹤0.01%
1
-6
1953
– –
-3
1954
– –
-175
1955
– –
-6
1956
– –
-110
1957
– –
-2,733
1958
– –
-5
1959
– –
-1
1960
– –
-9
1961
– –
0
1962
– –
-52
1963
– –
-15
1964
– –
-53
1965
– –
-56
1966
– –
-138
1967
– –
-1,242
1968
– –
-3
1969
– –
-86
1970
– –
-506
1971
– –
-3
1972
– –
-110
1973
– –
-49
1974
– –
-196
1975
– –
-26
77 78
79
80 81