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
801
$11.8K ﹤0.01%
81
+2
802
$11.8K ﹤0.01%
122
+3
803
$11.7K ﹤0.01%
419
+1
804
$11.7K ﹤0.01%
138
-99
805
$11.5K ﹤0.01%
138
806
$11.5K ﹤0.01%
64
+2
807
$11.4K ﹤0.01%
186
+6
808
$11.4K ﹤0.01%
64
809
$11.4K ﹤0.01%
74
+2
810
$11.4K ﹤0.01%
47
+1
811
$11.3K ﹤0.01%
590
812
$11.3K ﹤0.01%
320
813
$11.3K ﹤0.01%
83
+3
814
$11.3K ﹤0.01%
198
+13
815
$11.3K ﹤0.01%
190
+6
816
$11.3K ﹤0.01%
74
817
$11.3K ﹤0.01%
194
+41
818
$11.3K ﹤0.01%
183
+5
819
$11.2K ﹤0.01%
+117
820
$11.1K ﹤0.01%
80
+1
821
$11K ﹤0.01%
878
822
$11K ﹤0.01%
210
-603
823
$10.9K ﹤0.01%
55
+2
824
$10.9K ﹤0.01%
394
825
$10.9K ﹤0.01%
67
31 32
33
34 35