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
1326
$2.94K ﹤0.01%
83
1327
$2.94K ﹤0.01%
26
+8
1328
$2.94K ﹤0.01%
39
+6
1329
$2.93K ﹤0.01%
22
1330
$2.92K ﹤0.01%
38
+13
1331
$2.92K ﹤0.01%
404
+135
1332
$2.92K ﹤0.01%
58
+14
1333
$2.92K ﹤0.01%
57
+7
1334
$2.91K ﹤0.01%
30
-2
1335
$2.9K ﹤0.01%
154
+6
1336
$2.87K ﹤0.01%
111
+29
1337
$2.86K ﹤0.01%
12
+5
1338
$2.86K ﹤0.01%
40
+1
1339
$2.86K ﹤0.01%
70
+17
1340
$2.84K ﹤0.01%
130
-62
1341
$2.84K ﹤0.01%
37
+1
1342
$2.84K ﹤0.01%
90
+12
1343
$2.83K ﹤0.01%
89
-21
1344
$2.8K ﹤0.01%
38
+1
1345
$2.8K ﹤0.01%
14
-3
1346
$2.8K ﹤0.01%
72
1347
$2.8K ﹤0.01%
20
+1
1348
$2.77K ﹤0.01%
139
+29
1349
$2.77K ﹤0.01%
+113
1350
$2.76K ﹤0.01%
54
+2
52 53
54
55 56