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
1376
$2.64K ﹤0.01%
30
-7
1377
$2.63K ﹤0.01%
150
+26
1378
$2.62K ﹤0.01%
555
1379
$2.62K ﹤0.01%
82
-38
1380
$2.62K ﹤0.01%
124
-28
1381
$2.61K ﹤0.01%
28
+5
1382
$2.58K ﹤0.01%
83
1383
$2.57K ﹤0.01%
223
+65
1384
$2.56K ﹤0.01%
14
1385
$2.55K ﹤0.01%
91
+2
1386
$2.55K ﹤0.01%
56
+10
1387
$2.54K ﹤0.01%
53
+1
1388
$2.54K ﹤0.01%
40
+1
1389
$2.53K ﹤0.01%
127
+24
1390
$2.53K ﹤0.01%
21
+5
1391
$2.53K ﹤0.01%
15
+1
1392
$2.52K ﹤0.01%
29
-6
1393
$2.52K ﹤0.01%
48
-3
1394
$2.5K ﹤0.01%
+3
1395
$2.49K ﹤0.01%
102
+4
1396
$2.49K ﹤0.01%
22
+1
1397
$2.48K ﹤0.01%
28
1398
$2.47K ﹤0.01%
33
+1
1399
$2.46K ﹤0.01%
73
+2
1400
$2.45K ﹤0.01%
65
+2
54 55
56
57 58