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
951
$7.6K ﹤0.01%
158
952
$7.6K ﹤0.01%
97
+3
953
$7.6K ﹤0.01%
85
954
$7.55K ﹤0.01%
140
+5
955
$7.55K ﹤0.01%
57
+1
956
$7.51K ﹤0.01%
33
+1
957
$7.5K ﹤0.01%
112
+3
958
$7.49K ﹤0.01%
93
+3
959
$7.46K ﹤0.01%
72
+2
960
$7.41K ﹤0.01%
70
+19
961
$7.38K ﹤0.01%
43
+1
962
$7.35K ﹤0.01%
84
+25
963
$7.35K ﹤0.01%
29
+1
964
$7.34K ﹤0.01%
240
+3
965
$7.34K ﹤0.01%
22
966
$7.33K ﹤0.01%
71
+2
967
$7.33K ﹤0.01%
156
-11
968
$7.32K ﹤0.01%
1,095
+526
969
$7.31K ﹤0.01%
187
+155
970
$7.31K ﹤0.01%
155
+5
971
$7.3K ﹤0.01%
305
-120
972
$7.3K ﹤0.01%
177
973
$7.26K ﹤0.01%
113
+3
974
$7.26K ﹤0.01%
35
+1
975
$7.24K ﹤0.01%
712
+197
37 38
39
40 41