JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
51
$5.06M 0.34%
29,239
+11,385
52
$4.99M 0.33%
27,416
+25,711
53
$4.96M 0.33%
30,621
+10,160
54
$4.91M 0.33%
103,368
-1,308
55
$4.56M 0.3%
79,160
-87
56
$4.52M 0.3%
17,163
+2,272
57
$4.44M 0.3%
99,318
+24,516
58
$4.37M 0.29%
25,008
+1,672
59
$4.29M 0.29%
23,009
+7,441
60
$4.25M 0.28%
25,404
+9,953
61
$4.23M 0.28%
36,111
+7,245
62
$4.11M 0.28%
8,419
+325
63
$4.09M 0.27%
48,939
-294
64
$3.93M 0.26%
42,468
65
$3.71M 0.25%
127,404
-912
66
$3.6M 0.24%
61,217
+780
67
$3.49M 0.23%
53,897
+49,121
68
$3.48M 0.23%
22,579
+615
69
$3.46M 0.23%
47,110
+2,657
70
$3.41M 0.23%
25,266
+257
71
$3.37M 0.23%
16,793
+16,394
72
$3.28M 0.22%
72,470
+7,013
73
$3.13M 0.21%
27,983
+5
74
$3.01M 0.2%
17,708
+6,995
75
$2.99M 0.2%
29,363
-700
1 2
3
4 5