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
1526
$1.84K ﹤0.01%
30
-13
1527
$1.82K ﹤0.01%
104
-3
1528
$1.82K ﹤0.01%
26
+1
1529
$1.8K ﹤0.01%
63
1530
$1.79K ﹤0.01%
64
+30
1531
$1.79K ﹤0.01%
21
+5
1532
$1.79K ﹤0.01%
30
+1
1533
$1.79K ﹤0.01%
99
+81
1534
$1.78K ﹤0.01%
11
1535
$1.78K ﹤0.01%
25
-7
1536
$1.78K ﹤0.01%
100
+4
1537
$1.77K ﹤0.01%
18
+5
1538
$1.77K ﹤0.01%
76
+2
1539
$1.76K ﹤0.01%
43
+10
1540
$1.76K ﹤0.01%
106
+4
1541
$1.76K ﹤0.01%
88
+30
1542
$1.75K ﹤0.01%
83
+22
1543
$1.75K ﹤0.01%
33
-11
1544
$1.75K ﹤0.01%
17
+3
1545
$1.75K ﹤0.01%
21
-4
1546
$1.75K ﹤0.01%
23
1547
$1.75K ﹤0.01%
34
1548
$1.74K ﹤0.01%
30
+1
1549
$1.74K ﹤0.01%
12
+1
1550
$1.74K ﹤0.01%
42
+1
60 61
62
63 64