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
851
$10.1K ﹤0.01%
1,330
+471
852
$10.1K ﹤0.01%
72
+16
853
$10.1K ﹤0.01%
258
854
$10K ﹤0.01%
192
+6
855
$9.95K ﹤0.01%
34
+2
856
$9.95K ﹤0.01%
27
+1
857
$9.94K ﹤0.01%
183
+3
858
$9.92K ﹤0.01%
76
+3
859
$9.92K ﹤0.01%
142
-1
860
$9.89K ﹤0.01%
51
-7
861
$9.81K ﹤0.01%
37
+1
862
$9.78K ﹤0.01%
261
+5
863
$9.78K ﹤0.01%
34
+1
864
$9.71K ﹤0.01%
70
+2
865
$9.7K ﹤0.01%
40
+4
866
$9.69K ﹤0.01%
309
867
$9.67K ﹤0.01%
108
+3
868
$9.65K ﹤0.01%
97
-3
869
$9.63K ﹤0.01%
92
-73
870
$9.61K ﹤0.01%
118
+20
871
$9.61K ﹤0.01%
32
-3
872
$9.56K ﹤0.01%
72
+2
873
$9.52K ﹤0.01%
85
+9
874
$9.43K ﹤0.01%
100
875
$9.42K ﹤0.01%
66
+16
33 34
35
36 37