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
651
$19.4K ﹤0.01%
216
+3
652
$19.3K ﹤0.01%
308
653
$19.3K ﹤0.01%
1,061
654
$19.2K ﹤0.01%
38
+1
655
$19.2K ﹤0.01%
1,064
+253
656
$19K ﹤0.01%
127
+5
657
$18.9K ﹤0.01%
44
+2
658
$18.8K ﹤0.01%
70
+2
659
$18.7K ﹤0.01%
78
-24
660
$18.7K ﹤0.01%
31
+1
661
$18.6K ﹤0.01%
250
+172
662
$18.5K ﹤0.01%
120
+3
663
$18.5K ﹤0.01%
86
+3
664
$18.5K ﹤0.01%
64
+2
665
$18.3K ﹤0.01%
178
+103
666
$18.2K ﹤0.01%
189
+108
667
$18K ﹤0.01%
493
-181
668
$17.9K ﹤0.01%
214
+5
669
$17.9K ﹤0.01%
175
670
$17.6K ﹤0.01%
49
+4
671
$17.6K ﹤0.01%
119
+4
672
$17.6K ﹤0.01%
244
+6
673
$17.2K ﹤0.01%
78
674
$17.2K ﹤0.01%
445
+22
675
$17.1K ﹤0.01%
410
25 26
27
28 29