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
1226
$3.77K ﹤0.01%
19
+3
1227
$3.76K ﹤0.01%
203
+53
1228
$3.72K ﹤0.01%
7
1229
$3.71K ﹤0.01%
96
+5
1230
$3.71K ﹤0.01%
34
-14
1231
$3.7K ﹤0.01%
27
1232
$3.69K ﹤0.01%
103
+4
1233
$3.68K ﹤0.01%
45
+1
1234
$3.67K ﹤0.01%
89
+3
1235
$3.66K ﹤0.01%
10
1236
$3.63K ﹤0.01%
57
+1
1237
$3.61K ﹤0.01%
59
+1
1238
$3.6K ﹤0.01%
43
+3
1239
$3.6K ﹤0.01%
86
+2
1240
$3.58K ﹤0.01%
192
+26
1241
$3.58K ﹤0.01%
264
1242
$3.58K ﹤0.01%
50
+40
1243
$3.57K ﹤0.01%
869
+357
1244
$3.55K ﹤0.01%
47
+1
1245
$3.55K ﹤0.01%
8
-2
1246
$3.55K ﹤0.01%
16
1247
$3.52K ﹤0.01%
185
-2
1248
$3.52K ﹤0.01%
41
+10
1249
$3.49K ﹤0.01%
136
+76
1250
$3.48K ﹤0.01%
12
+1
48 49
50
51 52