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
1451
$2.18K ﹤0.01%
86
1452
$2.17K ﹤0.01%
12
-13
1453
$2.17K ﹤0.01%
305
+185
1454
$2.16K ﹤0.01%
19
+1
1455
$2.16K ﹤0.01%
17
-18
1456
$2.15K ﹤0.01%
103
+12
1457
$2.14K ﹤0.01%
82
+18
1458
$2.14K ﹤0.01%
5
1459
$2.13K ﹤0.01%
18
+5
1460
$2.13K ﹤0.01%
18
+1
1461
$2.13K ﹤0.01%
9
-1
1462
$2.12K ﹤0.01%
12
-1
1463
$2.12K ﹤0.01%
64
-768
1464
$2.11K ﹤0.01%
27
+1
1465
$2.11K ﹤0.01%
38
+1
1466
$2.1K ﹤0.01%
63
1467
$2.1K ﹤0.01%
7
1468
$2.09K ﹤0.01%
60
+15
1469
$2.09K ﹤0.01%
21
+1
1470
$2.09K ﹤0.01%
+25
1471
$2.09K ﹤0.01%
27
+1
1472
$2.08K ﹤0.01%
34
+7
1473
$2.07K ﹤0.01%
19
-3
1474
$2.07K ﹤0.01%
27
+1
1475
$2.06K ﹤0.01%
8
57 58
59
60 61