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
2001
– –
-5
2002
– –
-189
2003
– –
-1
2004
– –
-95
2005
– –
-82
2006
– –
-4
2007
– –
-261
2008
– –
-1,004
2009
– –
-109
2010
– –
-311
2011
– –
-60
2012
– –
-42
2013
– –
-600
2014
– –
-479
2015
– –
-130
2016
– –
-5
2017
– –
-1
2018
– –
-8
2019
– –
-2
2020
– –
-45
2021
– –
-32
2022
– –
-6
2023
– –
-39
2024
– –
-1
2025
– –
-31
78 79 80
81
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