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
601
$24.7K ﹤0.01%
488
+4
602
$24.6K ﹤0.01%
695
603
$23.8K ﹤0.01%
138
+3
604
$23.8K ﹤0.01%
2,882
-509
605
$23.7K ﹤0.01%
351
606
$23.6K ﹤0.01%
157
+4
607
$23.5K ﹤0.01%
361
-17
608
$23.5K ﹤0.01%
186
+3
609
$23.1K ﹤0.01%
115
+3
610
$23.1K ﹤0.01%
+553
611
$23.1K ﹤0.01%
82
+2
612
$23K ﹤0.01%
648
-120
613
$22.7K ﹤0.01%
145
+3
614
$22.6K ﹤0.01%
46
+1
615
$22.6K ﹤0.01%
1,537
616
$22.6K ﹤0.01%
2,679
+1,389
617
$22.5K ﹤0.01%
127
-1,440
618
$22.1K ﹤0.01%
340
619
$22.1K ﹤0.01%
310
+26
620
$22K ﹤0.01%
261
+2
621
$21.8K ﹤0.01%
56
-3
622
$21.7K ﹤0.01%
120
+3
623
$21.6K ﹤0.01%
184
624
$21.6K ﹤0.01%
225
-15
625
$21.6K ﹤0.01%
441
+6
23 24
25
26 27