JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$11.7M
2
+$7.98M
3
+$7.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.05M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$937K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$799K

Sector Composition

1 Financials 4.97%
2 Technology 3.89%
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
351
$114K 0.01%
3,740
352
$111K 0.01%
1,548
-42
353
$110K 0.01%
175
-2
354
$109K 0.01%
377
+3
355
$107K 0.01%
1,895
+15
356
$107K 0.01%
907
-346
357
$105K 0.01%
2,371
+46
358
$105K 0.01%
440
359
$105K 0.01%
2,360
-61
360
$104K 0.01%
390
361
$103K 0.01%
1,918
+403
362
$103K 0.01%
2,270
+32
363
$102K 0.01%
10,120
364
$102K 0.01%
1,036
-21
365
$101K 0.01%
195
+1
366
$99.3K 0.01%
2,662
+1,586
367
$97.6K 0.01%
882
368
$97.2K 0.01%
120
+2
369
$96.3K 0.01%
377
+2
370
$95.6K 0.01%
1,813
371
$95.2K 0.01%
1,415
372
$94.5K 0.01%
360
+2
373
$92.6K 0.01%
1,185
+2
374
$92.3K 0.01%
332
-6
375
$92.3K 0.01%
376
+256
13 14
15
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