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
1676
$1.09K ﹤0.01%
103
+3
1677
$1.09K ﹤0.01%
24
+4
1678
$1.08K ﹤0.01%
6
+2
1679
$1.08K ﹤0.01%
+54
1680
$1.08K ﹤0.01%
7
+4
1681
$1.07K ﹤0.01%
17
+1
1682
$1.07K ﹤0.01%
65
+29
1683
$1.06K ﹤0.01%
8
1684
$1.06K ﹤0.01%
7
1685
$1.05K ﹤0.01%
22
+1
1686
$1.04K ﹤0.01%
33
+7
1687
$1.04K ﹤0.01%
18
+1
1688
$1.04K ﹤0.01%
9
-3
1689
$1.04K ﹤0.01%
32
+2
1690
$1.03K ﹤0.01%
243
-90
1691
$1.02K ﹤0.01%
28
+2
1692
$1.02K ﹤0.01%
18
+1
1693
$1.01K ﹤0.01%
59
+2
1694
$1.01K ﹤0.01%
6
1695
$1.01K ﹤0.01%
100
1696
$1K ﹤0.01%
6
1697
$999 ﹤0.01%
27
+11
1698
$994 ﹤0.01%
8
+1
1699
$992 ﹤0.01%
23
1700
$986 ﹤0.01%
21
+1
66 67
68
69 70