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
1201
$3.97K ﹤0.01%
28
+1
1202
$3.96K ﹤0.01%
29
+1
1203
$3.96K ﹤0.01%
191
+113
1204
$3.95K ﹤0.01%
65
+2
1205
$3.95K ﹤0.01%
66
+2
1206
$3.94K ﹤0.01%
49
+1
1207
$3.92K ﹤0.01%
28
+4
1208
$3.92K ﹤0.01%
36
1209
$3.92K ﹤0.01%
38
+1
1210
$3.91K ﹤0.01%
30
-1
1211
$3.9K ﹤0.01%
30
+1
1212
$3.9K ﹤0.01%
62
+2
1213
$3.9K ﹤0.01%
164
+12
1214
$3.89K ﹤0.01%
256
+34
1215
$3.89K ﹤0.01%
59
+22
1216
$3.89K ﹤0.01%
40
+19
1217
$3.87K ﹤0.01%
33
+1
1218
$3.86K ﹤0.01%
300
1219
$3.86K ﹤0.01%
73
+2
1220
$3.85K ﹤0.01%
245
+6
1221
$3.83K ﹤0.01%
24
+1
1222
$3.83K ﹤0.01%
32
+2
1223
$3.8K ﹤0.01%
97
+12
1224
$3.79K ﹤0.01%
26
+5
1225
$3.77K ﹤0.01%
36
47 48
49
50 51