JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$11.7M
2
+$7.98M
3
+$7.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.05M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$937K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$799K

Sector Composition

1 Financials 4.97%
2 Technology 3.89%
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
726
$14.6K ﹤0.01%
1,038
-70
727
$14.5K ﹤0.01%
500
728
$14.4K ﹤0.01%
39
+1
729
$14.4K ﹤0.01%
46
+2
730
$14.3K ﹤0.01%
326
731
$14.3K ﹤0.01%
546
+9
732
$14.3K ﹤0.01%
115
+4
733
$14.3K ﹤0.01%
106
+3
734
$14.3K ﹤0.01%
190
-4
735
$14.3K ﹤0.01%
177
+6
736
$14.1K ﹤0.01%
890
737
$14K ﹤0.01%
116
+22
738
$13.9K ﹤0.01%
64
+2
739
$13.8K ﹤0.01%
450
+5
740
$13.8K ﹤0.01%
766
+1
741
$13.8K ﹤0.01%
180
742
$13.8K ﹤0.01%
290
743
$13.8K ﹤0.01%
55
+1
744
$13.7K ﹤0.01%
55
+2
745
$13.7K ﹤0.01%
852
746
$13.7K ﹤0.01%
230
+6
747
$13.7K ﹤0.01%
230
748
$13.7K ﹤0.01%
961
749
$13.6K ﹤0.01%
38
+5
750
$13.6K ﹤0.01%
383
28 29
30
31 32