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
676
$16.9K ﹤0.01%
533
677
$16.8K ﹤0.01%
133
678
$16.8K ﹤0.01%
171
+4
679
$16.8K ﹤0.01%
257
+24
680
$16.6K ﹤0.01%
94
681
$16.6K ﹤0.01%
94
-6
682
$16.5K ﹤0.01%
1,147
683
$16.4K ﹤0.01%
191
684
$16.4K ﹤0.01%
73
+2
685
$16.4K ﹤0.01%
491
+8
686
$16.4K ﹤0.01%
3,912
+188
687
$16.1K ﹤0.01%
184
-2
688
$16.1K ﹤0.01%
208
+3
689
$16.1K ﹤0.01%
134
+3
690
$16K ﹤0.01%
449
+111
691
$16K ﹤0.01%
108
+13
692
$16K ﹤0.01%
220
+5
693
$16K ﹤0.01%
103
+3
694
$16K ﹤0.01%
154
+4
695
$15.9K ﹤0.01%
189
+5
696
$15.8K ﹤0.01%
128
+3
697
$15.8K ﹤0.01%
69
+2
698
$15.8K ﹤0.01%
146
-15
699
$15.6K ﹤0.01%
116
-29
700
$15.6K ﹤0.01%
109
+3
26 27
28
29 30