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
1601
$1.44K ﹤0.01%
+51
1602
$1.44K ﹤0.01%
25
+1
1603
$1.43K ﹤0.01%
33
+1
1604
$1.42K ﹤0.01%
57
+21
1605
$1.41K ﹤0.01%
11
-7
1606
$1.41K ﹤0.01%
46
+1
1607
$1.4K ﹤0.01%
83
+2
1608
$1.4K ﹤0.01%
81
1609
$1.4K ﹤0.01%
41
1610
$1.39K ﹤0.01%
124
+91
1611
$1.39K ﹤0.01%
160
1612
$1.38K ﹤0.01%
45
+14
1613
$1.37K ﹤0.01%
11
1614
$1.37K ﹤0.01%
154
+43
1615
$1.37K ﹤0.01%
13
-48
1616
$1.37K ﹤0.01%
43
+2
1617
$1.37K ﹤0.01%
9
1618
$1.36K ﹤0.01%
19
-1
1619
$1.36K ﹤0.01%
54
+2
1620
$1.36K ﹤0.01%
9
1621
$1.36K ﹤0.01%
114
-69
1622
$1.35K ﹤0.01%
16
+6
1623
$1.35K ﹤0.01%
30
+5
1624
$1.35K ﹤0.01%
653
1625
$1.34K ﹤0.01%
198
-35
63 64
65
66 67