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
1351
$2.76K ﹤0.01%
466
-44
1352
$2.76K ﹤0.01%
359
-60
1353
$2.75K ﹤0.01%
62
+6
1354
$2.75K ﹤0.01%
62
+26
1355
$2.74K ﹤0.01%
70
+2
1356
$2.74K ﹤0.01%
56
+1
1357
$2.74K ﹤0.01%
47
+11
1358
$2.74K ﹤0.01%
16
+1
1359
$2.73K ﹤0.01%
34
-5
1360
$2.72K ﹤0.01%
37
+1
1361
$2.72K ﹤0.01%
21
+1
1362
$2.72K ﹤0.01%
24
+1
1363
$2.71K ﹤0.01%
142
+27
1364
$2.71K ﹤0.01%
21
+1
1365
$2.7K ﹤0.01%
86
+45
1366
$2.7K ﹤0.01%
51
+2
1367
$2.69K ﹤0.01%
502
1368
$2.68K ﹤0.01%
26
+1
1369
$2.67K ﹤0.01%
70
+1
1370
$2.66K ﹤0.01%
73
+2
1371
$2.66K ﹤0.01%
23
+1
1372
$2.66K ﹤0.01%
51
+12
1373
$2.65K ﹤0.01%
398
+84
1374
$2.64K ﹤0.01%
56
1375
$2.64K ﹤0.01%
71
+9
53 54
55
56 57