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
1476
$2.06K ﹤0.01%
20
+1
1477
$2.06K ﹤0.01%
49
+1
1478
$2.06K ﹤0.01%
85
-44
1479
$2.06K ﹤0.01%
198
-38
1480
$2.04K ﹤0.01%
33
-10
1481
$2.04K ﹤0.01%
40
+15
1482
$2.04K ﹤0.01%
70
+2
1483
$2.04K ﹤0.01%
8
-6
1484
$2.03K ﹤0.01%
227
-165
1485
$2.03K ﹤0.01%
56
1486
$2.02K ﹤0.01%
94
+35
1487
$2.01K ﹤0.01%
29
+2
1488
$2.01K ﹤0.01%
79
1489
$2.01K ﹤0.01%
71
+16
1490
$2.01K ﹤0.01%
27
+7
1491
$2K ﹤0.01%
82
-59
1492
$2K ﹤0.01%
55
+12
1493
$2K ﹤0.01%
21
1494
$1.99K ﹤0.01%
30
1495
$1.99K ﹤0.01%
29
1496
$1.99K ﹤0.01%
105
-20
1497
$1.98K ﹤0.01%
34
+1
1498
$1.98K ﹤0.01%
12
-1
1499
$1.97K ﹤0.01%
127
+5
1500
$1.97K ﹤0.01%
126
+4
58 59
60
61 62