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
226
$368K 0.02%
964
+2
227
$356K 0.02%
3,337
+528
228
$355K 0.02%
3,892
+449
229
$355K 0.02%
658
230
$355K 0.02%
374
+1
231
$355K 0.02%
1,025
-215
232
$353K 0.02%
36
233
$351K 0.02%
5,088
+54
234
$351K 0.02%
+5,525
235
$350K 0.02%
9,967
+293
236
$343K 0.02%
1,391
+81
237
$341K 0.02%
4,327
-26
238
$341K 0.02%
5,647
+4,900
239
$337K 0.02%
4,771
+951
240
$332K 0.02%
6,896
241
$326K 0.02%
6,032
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242
$322K 0.02%
9,333
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243
$319K 0.02%
14,533
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244
$319K 0.02%
2,650
245
$319K 0.02%
3,271
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246
$313K 0.02%
6,750
+1,750
247
$307K 0.02%
4,939
+7
248
$304K 0.02%
2,379
+2,330
249
$301K 0.02%
4,193
+15
250
$301K 0.02%
935
-21
8 9
10
11 12