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
276
$222K 0.01%
4,930
+38
277
$218K 0.01%
2,770
-469
278
$218K 0.01%
732
+603
279
$217K 0.01%
372
+2
280
$217K 0.01%
4,067
+3,569
281
$216K 0.01%
7,093
282
$215K 0.01%
2,383
+1,494
283
$213K 0.01%
2,888
+2
284
$212K 0.01%
15,800
+15,350
285
$211K 0.01%
9,460
-6,699
286
$211K 0.01%
45,000
+10,000
287
$204K 0.01%
8,554
-255
288
$203K 0.01%
+2,000
289
$201K 0.01%
750
-2,259
290
$200K 0.01%
3,035
291
$196K 0.01%
7,495
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292
$192K 0.01%
3,862
+1,507
293
$186K 0.01%
2,306
+637
294
$185K 0.01%
7,997
-270
295
$185K 0.01%
7,879
-6,200
296
$185K 0.01%
2,372
+56
297
$183K 0.01%
1,026
+8
298
$183K 0.01%
1,679
-299
299
$178K 0.01%
3,658
-125
300
$176K 0.01%
1,636
10 11
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