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
1426
$2.29K ﹤0.01%
70
+2
1427
$2.26K ﹤0.01%
8
1428
$2.26K ﹤0.01%
20
+1
1429
$2.26K ﹤0.01%
17
+5
1430
$2.26K ﹤0.01%
110
-12
1431
$2.25K ﹤0.01%
69
+25
1432
$2.25K ﹤0.01%
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+2
1433
$2.25K ﹤0.01%
10
+4
1434
$2.24K ﹤0.01%
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1435
$2.23K ﹤0.01%
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1436
$2.22K ﹤0.01%
14
+2
1437
$2.22K ﹤0.01%
29
-11
1438
$2.22K ﹤0.01%
163
+9
1439
$2.22K ﹤0.01%
42
+17
1440
$2.21K ﹤0.01%
101
+5
1441
$2.21K ﹤0.01%
59
-2
1442
$2.21K ﹤0.01%
21
+1
1443
$2.21K ﹤0.01%
27
+1
1444
$2.2K ﹤0.01%
24
+1
1445
$2.2K ﹤0.01%
57
-98
1446
$2.19K ﹤0.01%
163
1447
$2.19K ﹤0.01%
54
+3
1448
$2.19K ﹤0.01%
11
+1
1449
$2.18K ﹤0.01%
59
+3
1450
$2.18K ﹤0.01%
60
+21
56 57
58
59 60