JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$13.2M 0.88%
260,412
-30,736
27
$12.2M 0.81%
169,579
-533
28
$11.9M 0.8%
36,516
-220
29
$11.3M 0.75%
19,640
+1,379
30
$10.9M 0.73%
228,623
+34,783
31
$10M 0.67%
92,862
-2,887
32
$9.35M 0.63%
112,395
-9,686
33
$9.12M 0.61%
48,028
-1,995
34
$8.82M 0.59%
20,506
+9,928
35
$8.44M 0.57%
91,844
+1,942
36
$7.85M 0.53%
381,904
-8,706
37
$7.56M 0.51%
58,932
+253
38
$7.49M 0.5%
179,655
-1,077
39
$7.36M 0.49%
331,770
-14,874
40
$7.13M 0.48%
51,145
+3,138
41
$6.5M 0.43%
154,830
-432
42
$6.29M 0.42%
241,492
-1,856
43
$6.28M 0.42%
59,165
-5,000
44
$5.96M 0.4%
26,995
+3,377
45
$5.76M 0.39%
10,921
+8,125
46
$5.43M 0.36%
106,255
-1,441
47
$5.4M 0.36%
185,045
-4,495
48
$5.28M 0.35%
42,745
+386
49
$5.12M 0.34%
22,697
+1,039
50
$5.08M 0.34%
30,617
+14,808
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