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
551
$30.4K ﹤0.01%
34
+1
552
$30.3K ﹤0.01%
1,671
+4
553
$30.1K ﹤0.01%
74
+2
554
$30.1K ﹤0.01%
144
+4
555
$30K ﹤0.01%
358
556
$30K ﹤0.01%
214
-223
557
$29.8K ﹤0.01%
1,065
558
$29.7K ﹤0.01%
1,687
559
$29.7K ﹤0.01%
1,556
560
$29.5K ﹤0.01%
445
561
$29.4K ﹤0.01%
377
+53
562
$29.3K ﹤0.01%
85
+1
563
$29K ﹤0.01%
635
-1,435
564
$29K ﹤0.01%
610
+6
565
$28.9K ﹤0.01%
1,544
-3,009
566
$28.5K ﹤0.01%
105
-3
567
$28.4K ﹤0.01%
9
568
$28.3K ﹤0.01%
287
-6
569
$28.3K ﹤0.01%
495
570
$28.2K ﹤0.01%
18
571
$28.1K ﹤0.01%
145
+3
572
$28.1K ﹤0.01%
266
+1
573
$28K ﹤0.01%
186
-40
574
$27.8K ﹤0.01%
591
+5
575
$27.6K ﹤0.01%
210
+3
21 22
23
24 25