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
876
$9.39K ﹤0.01%
85
+13
877
$9.36K ﹤0.01%
34
+1
878
$9.36K ﹤0.01%
85
+3
879
$9.36K ﹤0.01%
23
+1
880
$9.32K ﹤0.01%
107
+3
881
$9.25K ﹤0.01%
42
+1
882
$9.24K ﹤0.01%
10
883
$9.24K ﹤0.01%
55
+2
884
$9.21K ﹤0.01%
70
885
$9.21K ﹤0.01%
51
+2
886
$9.21K ﹤0.01%
291
+24
887
$9.21K ﹤0.01%
131
+3
888
$9.2K ﹤0.01%
311
+6
889
$9.2K ﹤0.01%
598
890
$9.07K ﹤0.01%
526
-301
891
$9.04K ﹤0.01%
37
+8
892
$8.97K ﹤0.01%
792
+59
893
$8.97K ﹤0.01%
60
+2
894
$8.95K ﹤0.01%
366
-434
895
$8.94K ﹤0.01%
349
+10
896
$8.91K ﹤0.01%
2,040
+59
897
$8.91K ﹤0.01%
222
+34
898
$8.87K ﹤0.01%
28
+4
899
$8.87K ﹤0.01%
81
+11
900
$8.85K ﹤0.01%
10
+1
34 35
36
37 38