JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
76
$2.82M 0.19%
34,962
+21,238
77
$2.77M 0.19%
3,123
+1,451
78
$2.64M 0.18%
63,645
-140
79
$2.61M 0.17%
10,983
+10,447
80
$2.6M 0.17%
63,994
-217
81
$2.57M 0.17%
17,458
+4,512
82
$2.55M 0.17%
95,679
+14,629
83
$2.54M 0.17%
67,712
+350
84
$2.54M 0.17%
6,274
+714
85
$2.4M 0.16%
15,831
+366
86
$2.36M 0.16%
41,214
-451
87
$2.29M 0.15%
2,961
-6
88
$2.24M 0.15%
7,364
+2,867
89
$2.24M 0.15%
8,595
+6,968
90
$2.18M 0.15%
9,842
-977
91
$2.14M 0.14%
43,278
+392
92
$2.09M 0.14%
81,324
+4,252
93
$2.09M 0.14%
18,407
+5,071
94
$2.05M 0.14%
3,499
+2,832
95
$2.01M 0.13%
10,182
+8,661
96
$1.98M 0.13%
27,559
+3,073
97
$1.97M 0.13%
9,533
+2,753
98
$1.92M 0.13%
7,285
+5,789
99
$1.91M 0.13%
10,341
+7,323
100
$1.86M 0.12%
28,680
-642
2 3
4
5 6