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
1501
$1.95K ﹤0.01%
23
+1
1502
$1.94K ﹤0.01%
43
-18
1503
$1.93K ﹤0.01%
45
+2
1504
$1.93K ﹤0.01%
24
+1
1505
$1.92K ﹤0.01%
38
+1
1506
$1.92K ﹤0.01%
33
-1
1507
$1.91K ﹤0.01%
11
-2
1508
$1.91K ﹤0.01%
34
+1
1509
$1.91K ﹤0.01%
+15
1510
$1.9K ﹤0.01%
12
+1
1511
$1.9K ﹤0.01%
88
+21
1512
$1.9K ﹤0.01%
1,048
1513
$1.89K ﹤0.01%
11
1514
$1.89K ﹤0.01%
31
1515
$1.89K ﹤0.01%
52
+12
1516
$1.88K ﹤0.01%
21
+1
1517
$1.87K ﹤0.01%
25
+11
1518
$1.86K ﹤0.01%
210
-189
1519
$1.85K ﹤0.01%
11
1520
$1.85K ﹤0.01%
53
+12
1521
$1.85K ﹤0.01%
43
+2
1522
$1.84K ﹤0.01%
17
+1
1523
$1.84K ﹤0.01%
269
+9
1524
$1.84K ﹤0.01%
173
-47
1525
$1.84K ﹤0.01%
57
+30
59 60
61
62 63