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
1001
$6.77K ﹤0.01%
109
+4
1002
$6.76K ﹤0.01%
70
+7
1003
$6.75K ﹤0.01%
21
+1
1004
$6.73K ﹤0.01%
50
+2
1005
$6.71K ﹤0.01%
97
+3
1006
$6.7K ﹤0.01%
35
+1
1007
$6.69K ﹤0.01%
30
+1
1008
$6.67K ﹤0.01%
231
1009
$6.65K ﹤0.01%
35
+5
1010
$6.63K ﹤0.01%
340
+5
1011
$6.62K ﹤0.01%
45
1012
$6.62K ﹤0.01%
28
+1
1013
$6.61K ﹤0.01%
94
+16
1014
$6.61K ﹤0.01%
439
+11
1015
$6.6K ﹤0.01%
24
+3
1016
$6.56K ﹤0.01%
220
1017
$6.56K ﹤0.01%
46
+2
1018
$6.55K ﹤0.01%
65
+2
1019
$6.51K ﹤0.01%
449
-79
1020
$6.51K ﹤0.01%
76
+18
1021
$6.5K ﹤0.01%
33
+1
1022
$6.49K ﹤0.01%
53
+2
1023
$6.48K ﹤0.01%
75
+2
1024
$6.47K ﹤0.01%
105
+3
1025
$6.43K ﹤0.01%
59
-13
39 40
41
42 43