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
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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