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
126
$1.32M 0.09%
45,546
+71
127
$1.28M 0.09%
20,997
-8,827
128
$1.27M 0.08%
3,241
+10
129
$1.26M 0.08%
14,235
+13,366
130
$1.25M 0.08%
16,012
+15,234
131
$1.25M 0.08%
30,352
+121
132
$1.24M 0.08%
16,191
-124
133
$1.24M 0.08%
10,518
+2,689
134
$1.2M 0.08%
29,426
+27,502
135
$1.19M 0.08%
2,086
+116
136
$1.17M 0.08%
26,943
-651
137
$1.16M 0.08%
2,034
138
$1.16M 0.08%
+9,679
139
$1.15M 0.08%
40,989
+8,500
140
$1.15M 0.08%
6,431
+13
141
$1.12M 0.07%
3,158
+2,670
142
$1.08M 0.07%
6,034
-16
143
$1.06M 0.07%
19,872
+11,934
144
$1.05M 0.07%
10,948
+918
145
$1.03M 0.07%
10,616
+130
146
$1.03M 0.07%
3,802
-47
147
$1.03M 0.07%
7,237
-20
148
$1,000K 0.07%
10,469
149
$965K 0.06%
2,910
+1,252
150
$941K 0.06%
9,200
4 5
6
7 8