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
701
$15.6K ﹤0.01%
70
+3
702
$15.6K ﹤0.01%
53
+2
703
$15.6K ﹤0.01%
29
-2
704
$15.5K ﹤0.01%
81
+2
705
$15.5K ﹤0.01%
200
-31
706
$15.5K ﹤0.01%
90
+3
707
$15.4K ﹤0.01%
66
+1
708
$15.3K ﹤0.01%
232
+2
709
$15.3K ﹤0.01%
235
+56
710
$15.3K ﹤0.01%
156
+4
711
$15.2K ﹤0.01%
1,439
-493
712
$15.2K ﹤0.01%
471
713
$15.2K ﹤0.01%
759
-53
714
$15.2K ﹤0.01%
147
+6
715
$15.2K ﹤0.01%
456
+2
716
$15.1K ﹤0.01%
871
+345
717
$15K ﹤0.01%
4,823
+614
718
$15K ﹤0.01%
780
+9
719
$14.9K ﹤0.01%
62
720
$14.9K ﹤0.01%
114
+4
721
$14.8K ﹤0.01%
332
+1
722
$14.8K ﹤0.01%
45
+1
723
$14.7K ﹤0.01%
8
724
$14.7K ﹤0.01%
163
+6
725
$14.7K ﹤0.01%
1,503
+304
27 28
29
30 31