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
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.27M
3
+$8.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$1.09M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$976K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Sector Composition

1 Financials 4.97%
2 Technology 3.9%
3 Healthcare 1.36%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$18 ﹤0.01%
1
-31
1952
$16 ﹤0.01%
+1
1953
$16 ﹤0.01%
1
1954
$15 ﹤0.01%
1
-6
1955
$14 ﹤0.01%
2
1956
$13 ﹤0.01%
1
1957
$12 ﹤0.01%
1
1958
$11 ﹤0.01%
1
-5
1959
$11 ﹤0.01%
4
1960
$9 ﹤0.01%
+3
1961
$6 ﹤0.01%
1
-3
1962
– –
0
1963
– –
0
1964
– –
-6
1965
– –
-988
1966
– –
-5
1967
– –
-1
1968
– –
-8
1969
– –
-2
1970
– –
-44
1971
– –
0
1972
– –
-194
1973
– –
-1
1974
– –
-8
1975
– –
-15
77 78
79
80 81