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
1076
$5.69K ﹤0.01%
69
+7
1077
$5.68K ﹤0.01%
58
+2
1078
$5.68K ﹤0.01%
71
+14
1079
$5.66K ﹤0.01%
62
+7
1080
$5.63K ﹤0.01%
1,590
1081
$5.62K ﹤0.01%
101
+3
1082
$5.61K ﹤0.01%
39
+1
1083
$5.58K ﹤0.01%
277
+15
1084
$5.48K ﹤0.01%
235
-128
1085
$5.48K ﹤0.01%
49
+1
1086
$5.43K ﹤0.01%
50
+2
1087
$5.42K ﹤0.01%
889
+300
1088
$5.42K ﹤0.01%
171
+2
1089
$5.41K ﹤0.01%
115
+4
1090
$5.39K ﹤0.01%
19
+1
1091
$5.37K ﹤0.01%
151
+18
1092
$5.36K ﹤0.01%
14
+1
1093
$5.34K ﹤0.01%
82
+2
1094
$5.33K ﹤0.01%
30
1095
$5.33K ﹤0.01%
54
1096
$5.33K ﹤0.01%
57
+1
1097
$5.33K ﹤0.01%
138
+4
1098
$5.31K ﹤0.01%
53
+2
1099
$5.29K ﹤0.01%
93
+3
1100
$5.26K ﹤0.01%
73
42 43
44
45 46