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
1151
$4.61K ﹤0.01%
83
-12
1152
$4.61K ﹤0.01%
118
+3
1153
$4.6K ﹤0.01%
107
+3
1154
$4.59K ﹤0.01%
40
+1
1155
$4.58K ﹤0.01%
280
-98
1156
$4.57K ﹤0.01%
90
+24
1157
$4.56K ﹤0.01%
140
+5
1158
$4.56K ﹤0.01%
103
1159
$4.56K ﹤0.01%
22
+1
1160
$4.53K ﹤0.01%
584
1161
$4.53K ﹤0.01%
1,118
+369
1162
$4.49K ﹤0.01%
72
+2
1163
$4.48K ﹤0.01%
27
+8
1164
$4.47K ﹤0.01%
36
+13
1165
$4.46K ﹤0.01%
33
+1
1166
$4.44K ﹤0.01%
30
+1
1167
$4.44K ﹤0.01%
473
+7
1168
$4.44K ﹤0.01%
155
-1
1169
$4.44K ﹤0.01%
129
+1
1170
$4.43K ﹤0.01%
74
+4
1171
$4.4K ﹤0.01%
173
+5
1172
$4.37K ﹤0.01%
135
+13
1173
$4.37K ﹤0.01%
20
+1
1174
$4.35K ﹤0.01%
63
-1
1175
$4.34K ﹤0.01%
114
+4
45 46
47
48 49