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
1126
$4.93K ﹤0.01%
190
+6
1127
$4.92K ﹤0.01%
47
+8
1128
$4.92K ﹤0.01%
77
+2
1129
$4.91K ﹤0.01%
26
+1
1130
$4.88K ﹤0.01%
17
+9
1131
$4.86K ﹤0.01%
44
+1
1132
$4.83K ﹤0.01%
126
-38
1133
$4.82K ﹤0.01%
56
-4
1134
$4.81K ﹤0.01%
43
+2
1135
$4.78K ﹤0.01%
208
-16
1136
$4.77K ﹤0.01%
155
1137
$4.76K ﹤0.01%
116
+22
1138
$4.75K ﹤0.01%
118
+8
1139
$4.75K ﹤0.01%
44
+2
1140
$4.74K ﹤0.01%
68
1141
$4.73K ﹤0.01%
45
+1
1142
$4.71K ﹤0.01%
663
+101
1143
$4.69K ﹤0.01%
70
-5
1144
$4.66K ﹤0.01%
157
-18
1145
$4.66K ﹤0.01%
120
+15
1146
$4.66K ﹤0.01%
68
+2
1147
$4.64K ﹤0.01%
59
+2
1148
$4.64K ﹤0.01%
74
-636
1149
$4.62K ﹤0.01%
202
+7
1150
$4.61K ﹤0.01%
40
+11
44 45
46
47 48