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
2001
– –
-4
2002
– –
-31
2003
– –
-2
2004
– –
-37
2005
– –
-19
2006
– –
-21
2007
– –
-2
2008
– –
-448
2009
– –
-16
2010
– –
-149
2011
– –
-863
2012
– –
-75
2013
– –
-2
2014
– –
-2
2015
– –
-1
2016
– –
-5
2017
– –
-189
2018
– –
-1
2019
– –
-95
2020
– –
-82
2021
– –
-26
2022
– –
-7
2023
– –
-4
2024
– –
-2
2025
– –
-122
78 79 80
81
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