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
1576
$1.59K ﹤0.01%
18
+1
1577
$1.59K ﹤0.01%
33
+1
1578
$1.59K ﹤0.01%
64
+26
1579
$1.59K ﹤0.01%
82
1580
$1.59K ﹤0.01%
20
+12
1581
$1.58K ﹤0.01%
39
+9
1582
$1.57K ﹤0.01%
17
+1
1583
$1.55K ﹤0.01%
40
+1
1584
$1.55K ﹤0.01%
25
+8
1585
$1.55K ﹤0.01%
23
+1
1586
$1.54K ﹤0.01%
27
+1
1587
$1.53K ﹤0.01%
28
1588
$1.53K ﹤0.01%
233
+7
1589
$1.52K ﹤0.01%
28
+9
1590
$1.52K ﹤0.01%
75
+2
1591
$1.5K ﹤0.01%
11
1592
$1.5K ﹤0.01%
18
+1
1593
$1.47K ﹤0.01%
14
1594
$1.46K ﹤0.01%
78
+17
1595
$1.46K ﹤0.01%
44
+1
1596
$1.46K ﹤0.01%
174
+54
1597
$1.45K ﹤0.01%
41
-15
1598
$1.45K ﹤0.01%
99
-16
1599
$1.45K ﹤0.01%
46
+1
1600
$1.44K ﹤0.01%
28
-5
62 63
64
65 66