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
1976
– –
-7
1977
– –
-61
1978
– –
-11
1979
– –
-17
1980
– –
-2,393
1981
– –
-1
1982
– –
-64
1983
– –
-10
1984
– –
-21
1985
– –
-60
1986
– –
-7
1987
– –
-2
1988
– –
-77
1989
– –
-25
1990
– –
-32
1991
– –
-988
1992
– –
-4
1993
– –
-2
1994
– –
-19
1995
– –
-448
1996
– –
-16
1997
– –
-149
1998
– –
-2
1999
– –
-2
2000
– –
-1
78 79
80
81 82