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
626
$21.4K ﹤0.01%
190
+2
627
$21.3K ﹤0.01%
234
+6
628
$21.2K ﹤0.01%
+526
629
$21.1K ﹤0.01%
502
-137
630
$21K ﹤0.01%
262
+13
631
$20.9K ﹤0.01%
167
+4
632
$20.8K ﹤0.01%
361
633
$20.7K ﹤0.01%
359
+9
634
$20.4K ﹤0.01%
1,680
+477
635
$20.4K ﹤0.01%
115
+14
636
$20.2K ﹤0.01%
350
+59
637
$20.2K ﹤0.01%
43
638
$20.2K ﹤0.01%
566
-100
639
$20.2K ﹤0.01%
111
+3
640
$20.2K ﹤0.01%
288
-15
641
$20.1K ﹤0.01%
506
642
$20.1K ﹤0.01%
194
+5
643
$19.9K ﹤0.01%
450
644
$19.9K ﹤0.01%
325
645
$19.8K ﹤0.01%
44
+1
646
$19.6K ﹤0.01%
85
+2
647
$19.5K ﹤0.01%
111
+3
648
$19.5K ﹤0.01%
36
649
$19.5K ﹤0.01%
710
-597
650
$19.4K ﹤0.01%
1,266
24 25
26
27 28