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
976
$7.24K ﹤0.01%
69
+12
977
$7.22K ﹤0.01%
155
+5
978
$7.2K ﹤0.01%
58
+2
979
$7.2K ﹤0.01%
131
+3
980
$7.2K ﹤0.01%
718
981
$7.17K ﹤0.01%
42
982
$7.11K ﹤0.01%
109
+16
983
$7.09K ﹤0.01%
81
-14
984
$7.09K ﹤0.01%
423
+15
985
$7.07K ﹤0.01%
86
+13
986
$7.04K ﹤0.01%
158
-27
987
$7.02K ﹤0.01%
576
+405
988
$7.01K ﹤0.01%
147
+4
989
$7K ﹤0.01%
75
-3
990
$7K ﹤0.01%
135
991
$6.98K ﹤0.01%
15
992
$6.96K ﹤0.01%
58
+2
993
$6.92K ﹤0.01%
44
+1
994
$6.88K ﹤0.01%
1,139
995
$6.87K ﹤0.01%
47
+7
996
$6.84K ﹤0.01%
257
+7
997
$6.84K ﹤0.01%
731
998
$6.84K ﹤0.01%
276
+109
999
$6.83K ﹤0.01%
59
+2
1000
$6.8K ﹤0.01%
55
+1
38 39
40
41 42