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
401
$76.7K 0.01%
568
+317
402
$76.1K 0.01%
1,071
403
$75.9K 0.01%
476
-28
404
$75.6K 0.01%
364
+133
405
$74.8K 0.01%
+625
406
$74.6K 0.01%
3,351
407
$73.6K ﹤0.01%
2,750
+100
408
$73.5K ﹤0.01%
1,614
+2
409
$73.2K ﹤0.01%
149
+8
410
$73K ﹤0.01%
1,129
411
$71.9K ﹤0.01%
547
-143
412
$71.6K ﹤0.01%
348
+4
413
$71.2K ﹤0.01%
1,955
-9
414
$70.9K ﹤0.01%
2,144
+39
415
$70.3K ﹤0.01%
674
-284
416
$69.4K ﹤0.01%
659
-174
417
$68.6K ﹤0.01%
1,331
+627
418
$68.4K ﹤0.01%
1,040
+744
419
$68.3K ﹤0.01%
4,515
420
$67.5K ﹤0.01%
179
+4
421
$67.3K ﹤0.01%
333
-21
422
$67.2K ﹤0.01%
267
423
$65.4K ﹤0.01%
630
+3
424
$65.3K ﹤0.01%
1,669
+805
425
$65K ﹤0.01%
463
-28
15 16
17
18 19