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
326
$145K 0.01%
1,396
+3
327
$142K 0.01%
743
+4
328
$141K 0.01%
1,545
+6
329
$140K 0.01%
512
+110
330
$134K 0.01%
478
+40
331
$133K 0.01%
2,250
+1,975
332
$132K 0.01%
363
333
$131K 0.01%
4,644
+1,761
334
$128K 0.01%
1,263
+1
335
$128K 0.01%
639
+422
336
$128K 0.01%
2,543
+2,483
337
$126K 0.01%
+1,250
338
$124K 0.01%
1,387
+4
339
$123K 0.01%
545
+3
340
$123K 0.01%
3,829
+11
341
$122K 0.01%
+700
342
$121K 0.01%
2,521
343
$121K 0.01%
1,987
344
$117K 0.01%
1,364
+4
345
$115K 0.01%
10,004
-9,996
346
$115K 0.01%
4,043
-380
347
$114K 0.01%
3,702
+51
348
$114K 0.01%
698
-52
349
$114K 0.01%
1,577
+227
350
$114K 0.01%
956
12 13
14
15 16