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
826
$10.9K ﹤0.01%
160
+4
827
$10.9K ﹤0.01%
250
828
$10.8K ﹤0.01%
587
-29
829
$10.8K ﹤0.01%
131
+4
830
$10.8K ﹤0.01%
72
+2
831
$10.8K ﹤0.01%
40
+2
832
$10.8K ﹤0.01%
256
+7
833
$10.6K ﹤0.01%
64
+2
834
$10.6K ﹤0.01%
107
+3
835
$10.6K ﹤0.01%
166
+3
836
$10.5K ﹤0.01%
61
+9
837
$10.5K ﹤0.01%
547
+103
838
$10.4K ﹤0.01%
78
-466
839
$10.4K ﹤0.01%
38
+1
840
$10.3K ﹤0.01%
65
+10
841
$10.3K ﹤0.01%
143
+11
842
$10.3K ﹤0.01%
284
+4
843
$10.3K ﹤0.01%
42
+2
844
$10.2K ﹤0.01%
154
+8
845
$10.2K ﹤0.01%
26
+1
846
$10.2K ﹤0.01%
402
+65
847
$10.1K ﹤0.01%
61
+2
848
$10.1K ﹤0.01%
336
849
$10.1K ﹤0.01%
263
+26
850
$10.1K ﹤0.01%
65
+2
32 33
34
35 36