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
901
$8.83K ﹤0.01%
41
+1
902
$8.76K ﹤0.01%
219
+113
903
$8.76K ﹤0.01%
15
+3
904
$8.73K ﹤0.01%
328
905
$8.73K ﹤0.01%
225
906
$8.64K ﹤0.01%
92
+3
907
$8.62K ﹤0.01%
142
+17
908
$8.6K ﹤0.01%
114
+4
909
$8.56K ﹤0.01%
43
+7
910
$8.53K ﹤0.01%
65
+2
911
$8.52K ﹤0.01%
115
+5
912
$8.49K ﹤0.01%
53
+2
913
$8.48K ﹤0.01%
5
914
$8.48K ﹤0.01%
120
+23
915
$8.42K ﹤0.01%
53
+1
916
$8.41K ﹤0.01%
286
+35
917
$8.39K ﹤0.01%
97
+12
918
$8.38K ﹤0.01%
61
+2
919
$8.36K ﹤0.01%
119
+3
920
$8.34K ﹤0.01%
140
+21
921
$8.29K ﹤0.01%
56
+5
922
$8.28K ﹤0.01%
320
+61
923
$8.27K ﹤0.01%
128
924
$8.26K ﹤0.01%
123
-11
925
$8.23K ﹤0.01%
121
+46
35 36
37
38 39