JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
101
$1.85M 0.12%
15,247
+2,044
102
$1.8M 0.12%
20,371
+280
103
$1.78M 0.12%
78,855
-2,064
104
$1.74M 0.12%
6,288
+44
105
$1.73M 0.12%
24,683
+1,140
106
$1.7M 0.11%
44,527
-1,085
107
$1.68M 0.11%
7,981
+2,762
108
$1.67M 0.11%
127,714
-74,418
109
$1.62M 0.11%
25,035
+24,643
110
$1.6M 0.11%
72,632
+37,821
111
$1.59M 0.11%
34,599
-741
112
$1.58M 0.11%
18,010
+966
113
$1.56M 0.1%
56,481
+2,310
114
$1.5M 0.1%
143,790
+135,421
115
$1.49M 0.1%
144,908
+136,528
116
$1.48M 0.1%
144,206
+135,842
117
$1.47M 0.1%
136,650
+128,605
118
$1.47M 0.1%
5,341
+3,164
119
$1.46M 0.1%
122,341
+118,192
120
$1.46M 0.1%
18,425
+18,378
121
$1.46M 0.1%
118,146
+114,068
122
$1.41M 0.09%
2,842
+1,118
123
$1.4M 0.09%
29,936
+24,811
124
$1.35M 0.09%
11,848
+8,125
125
$1.33M 0.09%
+32,260
3 4
5
6 7