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
1626
$1.34K ﹤0.01%
18
-23
1627
$1.33K ﹤0.01%
8
1628
$1.33K ﹤0.01%
33
+1
1629
$1.33K ﹤0.01%
67
+2
1630
$1.33K ﹤0.01%
36
+2
1631
$1.33K ﹤0.01%
19
+8
1632
$1.32K ﹤0.01%
125
1633
$1.32K ﹤0.01%
86
+37
1634
$1.32K ﹤0.01%
179
+6
1635
$1.31K ﹤0.01%
37
+10
1636
$1.31K ﹤0.01%
52
1637
$1.3K ﹤0.01%
57
1638
$1.3K ﹤0.01%
28
1639
$1.29K ﹤0.01%
37
-18
1640
$1.28K ﹤0.01%
14
+2
1641
$1.28K ﹤0.01%
+29
1642
$1.27K ﹤0.01%
15
-18
1643
$1.27K ﹤0.01%
134
+4
1644
$1.27K ﹤0.01%
97
+3
1645
$1.26K ﹤0.01%
26
+7
1646
$1.26K ﹤0.01%
200
1647
$1.26K ﹤0.01%
324
1648
$1.25K ﹤0.01%
62
-32
1649
$1.25K ﹤0.01%
60
1650
$1.25K ﹤0.01%
51
+21
64 65
66
67 68