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
1651
$1.23K ﹤0.01%
35
1652
$1.22K ﹤0.01%
17
+1
1653
$1.21K ﹤0.01%
40
-351
1654
$1.21K ﹤0.01%
18
+6
1655
$1.2K ﹤0.01%
6
1656
$1.2K ﹤0.01%
50
1657
$1.19K ﹤0.01%
27
+1
1658
$1.19K ﹤0.01%
25
+1
1659
$1.18K ﹤0.01%
33
1660
$1.18K ﹤0.01%
38
+1
1661
$1.17K ﹤0.01%
158
-40
1662
$1.17K ﹤0.01%
41
1663
$1.17K ﹤0.01%
86
+2
1664
$1.15K ﹤0.01%
42
+6
1665
$1.15K ﹤0.01%
37
-32
1666
$1.14K ﹤0.01%
12
1667
$1.14K ﹤0.01%
11
+4
1668
$1.12K ﹤0.01%
9
1669
$1.12K ﹤0.01%
30
+1
1670
$1.11K ﹤0.01%
318
-247
1671
$1.11K ﹤0.01%
+22
1672
$1.1K ﹤0.01%
19
+9
1673
$1.1K ﹤0.01%
21
-5
1674
$1.1K ﹤0.01%
107
1675
$1.1K ﹤0.01%
35
-6
65 66
67
68 69