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
1276
$3.3K ﹤0.01%
73
-2
1277
$3.3K ﹤0.01%
143
+19
1278
$3.28K ﹤0.01%
69
-40
1279
$3.28K ﹤0.01%
82
-5
1280
$3.26K ﹤0.01%
33
+1
1281
$3.26K ﹤0.01%
63
+2
1282
$3.25K ﹤0.01%
69
1283
$3.25K ﹤0.01%
48
1284
$3.24K ﹤0.01%
310
1285
$3.24K ﹤0.01%
88
+12
1286
$3.23K ﹤0.01%
302
+8
1287
$3.23K ﹤0.01%
34
+1
1288
$3.22K ﹤0.01%
287
+1
1289
$3.22K ﹤0.01%
61
+2
1290
$3.21K ﹤0.01%
30
+1
1291
$3.17K ﹤0.01%
44
+2
1292
$3.16K ﹤0.01%
64
-10
1293
$3.15K ﹤0.01%
51
1294
$3.15K ﹤0.01%
+98
1295
$3.14K ﹤0.01%
113
+2
1296
$3.14K ﹤0.01%
82
+2
1297
$3.13K ﹤0.01%
18
1298
$3.13K ﹤0.01%
74
+1
1299
$3.12K ﹤0.01%
15
1300
$3.12K ﹤0.01%
84
+22
50 51
52
53 54