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
1026
$6.43K ﹤0.01%
59
+3
1027
$6.42K ﹤0.01%
50
+13
1028
$6.41K ﹤0.01%
91
1029
$6.41K ﹤0.01%
58
1030
$6.4K ﹤0.01%
58
+2
1031
$6.39K ﹤0.01%
79
+1
1032
$6.38K ﹤0.01%
111
+12
1033
$6.36K ﹤0.01%
925
1034
$6.36K ﹤0.01%
119
+4
1035
$6.34K ﹤0.01%
59
+2
1036
$6.29K ﹤0.01%
151
+128
1037
$6.29K ﹤0.01%
89
1038
$6.26K ﹤0.01%
101
+23
1039
$6.25K ﹤0.01%
72
+2
1040
$6.21K ﹤0.01%
78
+2
1041
$6.18K ﹤0.01%
25
+5
1042
$6.16K ﹤0.01%
39
+1
1043
$6.14K ﹤0.01%
122
+23
1044
$6.14K ﹤0.01%
64
-7
1045
$6.12K ﹤0.01%
84
+12
1046
$6.11K ﹤0.01%
100
1047
$6.11K ﹤0.01%
38
+2
1048
$6.09K ﹤0.01%
74
+8
1049
$6.09K ﹤0.01%
29
+1
1050
$6.06K ﹤0.01%
38
+1
40 41
42
43 44