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
1101
$5.26K ﹤0.01%
357
1102
$5.26K ﹤0.01%
128
-27
1103
$5.24K ﹤0.01%
96
+2
1104
$5.24K ﹤0.01%
47
+2
1105
$5.24K ﹤0.01%
27
+1
1106
$5.22K ﹤0.01%
30
+3
1107
$5.22K ﹤0.01%
260
+78
1108
$5.19K ﹤0.01%
37
+1
1109
$5.15K ﹤0.01%
53
+1
1110
$5.14K ﹤0.01%
327
1111
$5.12K ﹤0.01%
57
-6
1112
$5.12K ﹤0.01%
66
+2
1113
$5.1K ﹤0.01%
48
+1
1114
$5.09K ﹤0.01%
113
-4
1115
$5.09K ﹤0.01%
106
+22
1116
$5.06K ﹤0.01%
433
-825
1117
$5.02K ﹤0.01%
53
+1
1118
$5.02K ﹤0.01%
21
+3
1119
$4.99K ﹤0.01%
75
+1
1120
$4.98K ﹤0.01%
6
1121
$4.97K ﹤0.01%
19
+1
1122
$4.97K ﹤0.01%
9
1123
$4.96K ﹤0.01%
68
+20
1124
$4.95K ﹤0.01%
31
+2
1125
$4.95K ﹤0.01%
53
-6
43 44
45
46 47