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
776
$12.8K ﹤0.01%
99
-17
777
$12.7K ﹤0.01%
44
+1
778
$12.7K ﹤0.01%
+60
779
$12.6K ﹤0.01%
135
-6
780
$12.6K ﹤0.01%
25
+1
781
$12.5K ﹤0.01%
63
-2
782
$12.5K ﹤0.01%
141
+4
783
$12.4K ﹤0.01%
44
+1
784
$12.4K ﹤0.01%
2,547
785
$12.4K ﹤0.01%
91
+7
786
$12.3K ﹤0.01%
75
+2
787
$12.2K ﹤0.01%
143
788
$12.2K ﹤0.01%
250
789
$12.2K ﹤0.01%
195
+10
790
$12.2K ﹤0.01%
90
-9
791
$12.2K ﹤0.01%
235
+7
792
$12.1K ﹤0.01%
117
-12
793
$12K ﹤0.01%
8
794
$12K ﹤0.01%
448
-37
795
$12K ﹤0.01%
1,281
+511
796
$12K ﹤0.01%
110
+1
797
$11.9K ﹤0.01%
135
+4
798
$11.9K ﹤0.01%
108
799
$11.9K ﹤0.01%
161
-8
800
$11.9K ﹤0.01%
58
-54
30 31
32
33 34