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
1401
$2.43K ﹤0.01%
9
1402
$2.43K ﹤0.01%
112
+3
1403
$2.42K ﹤0.01%
21
+1
1404
$2.41K ﹤0.01%
92
+19
1405
$2.41K ﹤0.01%
177
+33
1406
$2.4K ﹤0.01%
18
+1
1407
$2.4K ﹤0.01%
25
+3
1408
$2.39K ﹤0.01%
90
+10
1409
$2.38K ﹤0.01%
78
+3
1410
$2.37K ﹤0.01%
53
1411
$2.37K ﹤0.01%
7
1412
$2.36K ﹤0.01%
69
1413
$2.35K ﹤0.01%
75
+3
1414
$2.35K ﹤0.01%
25
+5
1415
$2.35K ﹤0.01%
51
+1
1416
$2.34K ﹤0.01%
77
-1
1417
$2.34K ﹤0.01%
14
+4
1418
$2.34K ﹤0.01%
82
+18
1419
$2.33K ﹤0.01%
233
-65
1420
$2.33K ﹤0.01%
182
-253
1421
$2.32K ﹤0.01%
66
+3
1422
$2.31K ﹤0.01%
100
+4
1423
$2.31K ﹤0.01%
36
+7
1424
$2.3K ﹤0.01%
22
+1
1425
$2.3K ﹤0.01%
45
+10
55 56
57
58 59