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
576
$27.4K ﹤0.01%
1,337
+20
577
$27.2K ﹤0.01%
84
+2
578
$27.1K ﹤0.01%
816
579
$26.9K ﹤0.01%
165
+7
580
$26.8K ﹤0.01%
286
+31
581
$26.8K ﹤0.01%
537
+4
582
$26.7K ﹤0.01%
631
+74
583
$26.7K ﹤0.01%
71
+1
584
$26.4K ﹤0.01%
96
+2
585
$26.4K ﹤0.01%
239
+4
586
$26.3K ﹤0.01%
102
+3
587
$26K ﹤0.01%
377
588
$25.7K ﹤0.01%
18
589
$25.6K ﹤0.01%
345
+108
590
$25.5K ﹤0.01%
787
+5
591
$25.4K ﹤0.01%
107
+14
592
$25.3K ﹤0.01%
234
593
$25.3K ﹤0.01%
507
+9
594
$25.3K ﹤0.01%
235
+2
595
$24.9K ﹤0.01%
476
-1,252
596
$24.9K ﹤0.01%
155
+20
597
$24.9K ﹤0.01%
791
598
$24.9K ﹤0.01%
100
-1
599
$24.9K ﹤0.01%
183
+5
600
$24.8K ﹤0.01%
+1,134