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
476
$49.2K ﹤0.01%
529
+2
477
$49.1K ﹤0.01%
827
478
$47.5K ﹤0.01%
527
+7
479
$47.1K ﹤0.01%
211
+4
480
$47K ﹤0.01%
205
481
$46.8K ﹤0.01%
381
+8
482
$46.8K ﹤0.01%
95
+1
483
$46.4K ﹤0.01%
971
+550
484
$46.2K ﹤0.01%
700
+166
485
$46K ﹤0.01%
99
+2
486
$45.9K ﹤0.01%
508
-664
487
$45.9K ﹤0.01%
419
+293
488
$45.7K ﹤0.01%
3,109
+20
489
$45.3K ﹤0.01%
1,060
+105
490
$43.8K ﹤0.01%
214
+2
491
$43.6K ﹤0.01%
529
+57
492
$43.6K ﹤0.01%
325
+3
493
$43.5K ﹤0.01%
267
+3
494
$42.7K ﹤0.01%
+1,699
495
$42.4K ﹤0.01%
99
+1
496
$42.3K ﹤0.01%
1,430
-110
497
$41.9K ﹤0.01%
165
+4
498
$41.9K ﹤0.01%
180
499
$41.9K ﹤0.01%
449
+2
500
$41.7K ﹤0.01%
1,334
+550
18 19
20
21 22