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
1976
– –
-18
1977
– –
-15
1978
– –
-40
1979
– –
-29,950
1980
– –
-196
1981
– –
-2
1982
– –
-100
1983
– –
-15
1984
– –
-4
1985
– –
-1
1986
– –
-60
1987
– –
-2
1988
– –
-2
1989
– –
-120
1990
– –
-1
1991
– –
-32
1992
– –
-38
1993
– –
-740
1994
– –
-12
1995
– –
-5
1996
– –
-44
1997
– –
-27,000
1998
– –
-2,700
1999
– –
-454
2000
– –
-142
77 78 79
80
81