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
451
$53.9K ﹤0.01%
519
-189
452
$53.9K ﹤0.01%
1,170
+10
453
$53.8K ﹤0.01%
125
+1
454
$53.7K ﹤0.01%
1,550
+1,254
455
$53.7K ﹤0.01%
480
+7
456
$53.6K ﹤0.01%
138
-2
457
$53.6K ﹤0.01%
298
+14
458
$53.5K ﹤0.01%
1,100
+2
459
$53.3K ﹤0.01%
867
460
$52.7K ﹤0.01%
+856
461
$52.5K ﹤0.01%
2,720
462
$52.4K ﹤0.01%
959
+1
463
$51.6K ﹤0.01%
10,124
-346
464
$51.2K ﹤0.01%
3,910
+73
465
$50.6K ﹤0.01%
1,314
+177
466
$50.6K ﹤0.01%
1,394
+8
467
$50.5K ﹤0.01%
405
468
$50.3K ﹤0.01%
2,277
+1,139
469
$50K ﹤0.01%
665
+6
470
$49.8K ﹤0.01%
822
+2
471
$49.8K ﹤0.01%
827
472
$49.8K ﹤0.01%
1,476
473
$49.7K ﹤0.01%
250
+2
474
$49.7K ﹤0.01%
4,522
-62
475
$49.6K ﹤0.01%
1,265
+1
17 18
19
20 21