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
526
$35.4K ﹤0.01%
70
+1
527
$35.1K ﹤0.01%
400
+1
528
$34.7K ﹤0.01%
33
+1
529
$34.3K ﹤0.01%
599
+6
530
$34.1K ﹤0.01%
2,431
+3
531
$34K ﹤0.01%
278
+4
532
$33.8K ﹤0.01%
157
+2
533
$33.4K ﹤0.01%
683
+7
534
$33.3K ﹤0.01%
500
535
$33.2K ﹤0.01%
70
+2
536
$33K ﹤0.01%
500
537
$32.5K ﹤0.01%
388
+18
538
$32.5K ﹤0.01%
526
+72
539
$32.2K ﹤0.01%
420
+15
540
$32K ﹤0.01%
1,005
541
$31.5K ﹤0.01%
116
+65
542
$31.4K ﹤0.01%
302
+3
543
$31.1K ﹤0.01%
300
+6
544
$31.1K ﹤0.01%
16
+1
545
$30.9K ﹤0.01%
1,021
-165
546
$30.9K ﹤0.01%
505
+171
547
$30.7K ﹤0.01%
103
+2
548
$30.7K ﹤0.01%
139
+2
549
$30.5K ﹤0.01%
2,411
+137
550
$30.4K ﹤0.01%
212
-45
20 21
22
23 24