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
501
$41.7K ﹤0.01%
352
-38
502
$41.4K ﹤0.01%
413
+3
503
$41K ﹤0.01%
374
+247
504
$41K ﹤0.01%
170
-2
505
$41K ﹤0.01%
208
-2
506
$40.9K ﹤0.01%
3,669
-4,157
507
$40.6K ﹤0.01%
39
+1
508
$39.9K ﹤0.01%
964
509
$39.4K ﹤0.01%
336
-12
510
$39.1K ﹤0.01%
123
+1
511
$38.7K ﹤0.01%
487
-128
512
$38.5K ﹤0.01%
200
+1
513
$38.4K ﹤0.01%
1,064
514
$38K ﹤0.01%
1,909
+1,563
515
$37.9K ﹤0.01%
933
+17
516
$37.7K ﹤0.01%
483
+5
517
$37.5K ﹤0.01%
472
+2
518
$37.4K ﹤0.01%
560
-24
519
$37.3K ﹤0.01%
42
520
$37K ﹤0.01%
234
+1
521
$36.5K ﹤0.01%
1,017
+24
522
$36.2K ﹤0.01%
1,189
523
$36K ﹤0.01%
708
+83
524
$35.6K ﹤0.01%
61
-112
525
$35.5K ﹤0.01%
3,483
+91
19 20
21
22 23