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
426
$63.3K ﹤0.01%
386
+7
427
$63.3K ﹤0.01%
800
+100
428
$62.7K ﹤0.01%
1,755
-139
429
$62.7K ﹤0.01%
723
+7
430
$62.6K ﹤0.01%
+640
431
$62.3K ﹤0.01%
123
+1
432
$62.1K ﹤0.01%
301
+5
433
$62.1K ﹤0.01%
956
434
$61.2K ﹤0.01%
542
435
$61K ﹤0.01%
446
+4
436
$60.5K ﹤0.01%
339
437
$60K ﹤0.01%
774
-7
438
$59.7K ﹤0.01%
127
-2
439
$59.6K ﹤0.01%
1,898
-429
440
$59.3K ﹤0.01%
2,001
+1,095
441
$58.7K ﹤0.01%
1,100
+600
442
$57K ﹤0.01%
590
443
$55.4K ﹤0.01%
1,259
-64
444
$55.3K ﹤0.01%
521
+19
445
$55.1K ﹤0.01%
594
-41
446
$54.8K ﹤0.01%
209
-9
447
$54.7K ﹤0.01%
502
+426
448
$54.6K ﹤0.01%
1,217
+38
449
$54.3K ﹤0.01%
943
450
$54.2K ﹤0.01%
740
-24
16 17
18
19 20