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
1051
$6.06K ﹤0.01%
34
+3
1052
$6.05K ﹤0.01%
19
1053
$6.04K ﹤0.01%
344
+32
1054
$6.04K ﹤0.01%
203
1055
$6.03K ﹤0.01%
133
+3
1056
$6.01K ﹤0.01%
10
1057
$5.99K ﹤0.01%
15
+4
1058
$5.97K ﹤0.01%
57
+3
1059
$5.95K ﹤0.01%
184
+1
1060
$5.94K ﹤0.01%
67
+2
1061
$5.91K ﹤0.01%
48
+2
1062
$5.89K ﹤0.01%
139
1063
$5.88K ﹤0.01%
89
+29
1064
$5.87K ﹤0.01%
28
+7
1065
$5.86K ﹤0.01%
197
1066
$5.85K ﹤0.01%
154
+59
1067
$5.84K ﹤0.01%
177
+1
1068
$5.83K ﹤0.01%
104
+1
1069
$5.83K ﹤0.01%
14
+3
1070
$5.8K ﹤0.01%
73
+2
1071
$5.8K ﹤0.01%
137
+5
1072
$5.78K ﹤0.01%
41
+1
1073
$5.75K ﹤0.01%
159
+5
1074
$5.73K ﹤0.01%
148
+15
1075
$5.71K ﹤0.01%
121
-11
41 42
43
44 45