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
1551
$1.74K ﹤0.01%
19
+1
1552
$1.73K ﹤0.01%
58
+2
1553
$1.72K ﹤0.01%
15
-19
1554
$1.72K ﹤0.01%
29
+1
1555
$1.71K ﹤0.01%
76
+3
1556
$1.69K ﹤0.01%
10
1557
$1.69K ﹤0.01%
26
+3
1558
$1.69K ﹤0.01%
65
+2
1559
$1.69K ﹤0.01%
35
+11
1560
$1.68K ﹤0.01%
56
+2
1561
$1.67K ﹤0.01%
865
-28
1562
$1.66K ﹤0.01%
26
-1
1563
$1.66K ﹤0.01%
694
+354
1564
$1.65K ﹤0.01%
15
+11
1565
$1.64K ﹤0.01%
41
1566
$1.63K ﹤0.01%
21
+1
1567
$1.62K ﹤0.01%
70
1568
$1.62K ﹤0.01%
34
+8
1569
$1.62K ﹤0.01%
24
+1
1570
$1.62K ﹤0.01%
75
+9
1571
$1.61K ﹤0.01%
223
-12
1572
$1.6K ﹤0.01%
25
1573
$1.6K ﹤0.01%
18
+1
1574
$1.6K ﹤0.01%
50
+4
1575
$1.6K ﹤0.01%
34
61 62
63
64 65