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
1976
– –
-12
1977
– –
-23
1978
– –
-9
1979
– –
-53
1980
– –
-6
1981
– –
-7
1982
– –
-61
1983
– –
-2
1984
– –
-45
1985
– –
-32
1986
– –
-39
1987
– –
-11
1988
– –
-17
1989
– –
-2,393
1990
– –
-1
1991
– –
-64
1992
– –
-10
1993
– –
-21
1994
– –
-60
1995
– –
-7
1996
– –
-2
1997
– –
-77
1998
– –
-25
1999
– –
-32
2000
– –
-1
78 79
80
81 82