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
1301
$3.11K ﹤0.01%
277
+6
1302
$3.11K ﹤0.01%
68
+3
1303
$3.09K ﹤0.01%
25
+1
1304
$3.08K ﹤0.01%
34
+1
1305
$3.08K ﹤0.01%
37
+1
1306
$3.08K ﹤0.01%
186
1307
$3.06K ﹤0.01%
254
1308
$3.05K ﹤0.01%
29
+1
1309
$3.03K ﹤0.01%
53
+4
1310
$3.03K ﹤0.01%
80
+19
1311
$3.03K ﹤0.01%
13
+4
1312
$3.02K ﹤0.01%
+384
1313
$3.02K ﹤0.01%
20
-2
1314
$3.02K ﹤0.01%
97
+22
1315
$3.01K ﹤0.01%
1,080
+931
1316
$3.01K ﹤0.01%
282
1317
$3K ﹤0.01%
23
+1
1318
$3K ﹤0.01%
64
+2
1319
$2.99K ﹤0.01%
84
+4
1320
$2.98K ﹤0.01%
111
1321
$2.98K ﹤0.01%
30
+1
1322
$2.98K ﹤0.01%
37
1323
$2.97K ﹤0.01%
49
1324
$2.94K ﹤0.01%
325
+11
1325
$2.94K ﹤0.01%
38
-1
51 52
53
54 55