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
1251
$3.47K ﹤0.01%
163
-4
1252
$3.46K ﹤0.01%
54
-20
1253
$3.46K ﹤0.01%
187
+36
1254
$3.45K ﹤0.01%
9
1255
$3.45K ﹤0.01%
75
+16
1256
$3.45K ﹤0.01%
31
1257
$3.45K ﹤0.01%
154
+5
1258
$3.45K ﹤0.01%
73
+3
1259
$3.41K ﹤0.01%
50
1260
$3.4K ﹤0.01%
19
+1
1261
$3.39K ﹤0.01%
125
+53
1262
$3.38K ﹤0.01%
73
+2
1263
$3.36K ﹤0.01%
53
+1
1264
$3.36K ﹤0.01%
88
+3
1265
$3.35K ﹤0.01%
10
+2
1266
$3.35K ﹤0.01%
90
-45
1267
$3.35K ﹤0.01%
10
+1
1268
$3.34K ﹤0.01%
53
+2
1269
$3.34K ﹤0.01%
72
-239
1270
$3.33K ﹤0.01%
61
-11
1271
$3.33K ﹤0.01%
23
+14
1272
$3.33K ﹤0.01%
13
+3
1273
$3.33K ﹤0.01%
41
+7
1274
$3.33K ﹤0.01%
132
+1
1275
$3.31K ﹤0.01%
518
49 50
51
52 53