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
926
$8.18K ﹤0.01%
92
+5
927
$8.18K ﹤0.01%
138
+4
928
$8.17K ﹤0.01%
31
+9
929
$8.16K ﹤0.01%
247
930
$8.15K ﹤0.01%
85
+3
931
$8.13K ﹤0.01%
+105
932
$8.07K ﹤0.01%
84
+2
933
$8.06K ﹤0.01%
344
+59
934
$8.03K ﹤0.01%
49
-1
935
$7.98K ﹤0.01%
25
+1
936
$7.98K ﹤0.01%
79
+3
937
$7.95K ﹤0.01%
51
+1
938
$7.94K ﹤0.01%
71
939
$7.94K ﹤0.01%
37
+11
940
$7.93K ﹤0.01%
244
+23
941
$7.92K ﹤0.01%
100
+3
942
$7.92K ﹤0.01%
172
+1
943
$7.91K ﹤0.01%
+65
944
$7.89K ﹤0.01%
100
+1
945
$7.87K ﹤0.01%
18
946
$7.83K ﹤0.01%
87
+2
947
$7.77K ﹤0.01%
44
+1
948
$7.71K ﹤0.01%
461
949
$7.71K ﹤0.01%
2,378
950
$7.67K ﹤0.01%
263
+19
36 37
38
39 40