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
751
$13.5K ﹤0.01%
239
-114
752
$13.5K ﹤0.01%
51
+1
753
$13.5K ﹤0.01%
298
+38
754
$13.4K ﹤0.01%
339
+192
755
$13.4K ﹤0.01%
82
+3
756
$13.3K ﹤0.01%
459
+32
757
$13.3K ﹤0.01%
184
+1
758
$13.3K ﹤0.01%
394
+4
759
$13.3K ﹤0.01%
41
+12
760
$13.3K ﹤0.01%
34
+1
761
$13.2K ﹤0.01%
132
762
$13.1K ﹤0.01%
136
763
$13K ﹤0.01%
2,491
+1,492
764
$13K ﹤0.01%
113
765
$13K ﹤0.01%
186
+23
766
$13K ﹤0.01%
238
767
$13K ﹤0.01%
164
+5
768
$12.9K ﹤0.01%
107
+3
769
$12.9K ﹤0.01%
805
770
$12.9K ﹤0.01%
256
-27
771
$12.9K ﹤0.01%
167
+14
772
$12.9K ﹤0.01%
150
+7
773
$12.9K ﹤0.01%
650
+17
774
$12.8K ﹤0.01%
108
+2
775
$12.8K ﹤0.01%
61
+10
29 30
31
32 33