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
376
$91.6K 0.01%
1,677
+965
377
$91K 0.01%
208
+5
378
$90.8K 0.01%
1,083
+6
379
$90.2K 0.01%
715
-38
380
$89.2K 0.01%
1,333
+2
381
$89K 0.01%
750
382
$89K 0.01%
1,513
+982
383
$88.5K 0.01%
21
384
$87.8K 0.01%
514
+442
385
$87.1K 0.01%
2,378
+114
386
$85.8K 0.01%
2,875
+526
387
$85.6K 0.01%
7,375
+107
388
$85.3K 0.01%
704
+6
389
$84.7K 0.01%
1,057
+100
390
$84.5K 0.01%
367
+3
391
$84.4K 0.01%
880
392
$84.1K 0.01%
1,030
-40
393
$82.4K 0.01%
3,561
+1,193
394
$81.3K 0.01%
426
+5
395
$81.1K 0.01%
3,046
396
$78.2K 0.01%
164
+4
397
$78.2K 0.01%
730
398
$78K 0.01%
306
+2
399
$77.7K 0.01%
964
400
$77.3K 0.01%
1,245
-38
14 15
16
17 18