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
301
$175K 0.01%
4,713
302
$171K 0.01%
2,130
-513
303
$171K 0.01%
2,034
+1,631
304
$170K 0.01%
3,469
-29
305
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+2,655
306
$170K 0.01%
369
+1
307
$169K 0.01%
376
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308
$167K 0.01%
592
309
$166K 0.01%
269
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310
$166K 0.01%
3,129
311
$166K 0.01%
3,208
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312
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1,181
-4
313
$164K 0.01%
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-125
314
$163K 0.01%
2,036
315
$163K 0.01%
859
-908
316
$160K 0.01%
2,501
+2,500
317
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318
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298
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319
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320
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2,949
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321
$150K 0.01%
1,156
322
$149K 0.01%
3,026
323
$148K 0.01%
2,796
+7
324
$147K 0.01%
5,877
+18
325
$146K 0.01%
575
+3
11 12
13
14 15