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
1176
$4.32K ﹤0.01%
159
+5
1177
$4.27K ﹤0.01%
66
-11
1178
$4.27K ﹤0.01%
96
+38
1179
$4.26K ﹤0.01%
267
+30
1180
$4.25K ﹤0.01%
162
-11
1181
$4.25K ﹤0.01%
113
+3
1182
$4.24K ﹤0.01%
39
+2
1183
$4.22K ﹤0.01%
83
+22
1184
$4.2K ﹤0.01%
121
1185
$4.19K ﹤0.01%
105
+4
1186
$4.18K ﹤0.01%
58
+20
1187
$4.17K ﹤0.01%
30
+1
1188
$4.16K ﹤0.01%
24
+1
1189
$4.14K ﹤0.01%
130
+4
1190
$4.11K ﹤0.01%
29
+1
1191
$4.09K ﹤0.01%
78
+3
1192
$4.08K ﹤0.01%
40
+1
1193
$4.08K ﹤0.01%
31
+1
1194
$4.05K ﹤0.01%
276
+10
1195
$4.05K ﹤0.01%
23
+1
1196
$4.02K ﹤0.01%
52
+1
1197
$3.99K ﹤0.01%
35
+1
1198
$3.99K ﹤0.01%
88
+3
1199
$3.98K ﹤0.01%
15
+1
1200
$3.98K ﹤0.01%
59
-2
46 47
48
49 50