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
251
$300K 0.02%
1,923
+1,192
252
$283K 0.02%
5,524
-29
253
$283K 0.02%
+8,500
254
$282K 0.02%
10,029
255
$279K 0.02%
1,477
256
$273K 0.02%
7,382
257
$263K 0.02%
1,345
+921
258
$262K 0.02%
3,886
+6
259
$262K 0.02%
1,119
-207
260
$262K 0.02%
4,161
-248
261
$259K 0.02%
2,364
+4
262
$256K 0.02%
7,305
+3,564
263
$254K 0.02%
4,060
+1,751
264
$253K 0.02%
1,489
-106
265
$253K 0.02%
3,994
+57
266
$249K 0.02%
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267
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1,353
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268
$243K 0.02%
5,987
+138
269
$242K 0.02%
2,515
+13
270
$240K 0.02%
985
-9
271
$238K 0.02%
8,883
+3
272
$238K 0.02%
658
+2
273
$236K 0.02%
682
+3
274
$228K 0.02%
3,599
+2,970
275
$225K 0.02%
6,055
-90
9 10
11
12 13