JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$11.7M
2
+$7.98M
3
+$7.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.05M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$937K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$799K

Sector Composition

1 Financials 4.97%
2 Technology 3.89%
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
– –
-194
1965
– –
-1
1966
– –
-2
1967
– –
-44
1968
– –
0
1969
– –
-8
1970
– –
-15
1971
– –
-12
1972
– –
-23
1973
– –
-9
1974
– –
-53
1975
– –
-6
77 78
79
80 81