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
1701
$980 ﹤0.01%
14
+6
1702
$972 ﹤0.01%
22
1703
$969 ﹤0.01%
397
-115
1704
$965 ﹤0.01%
26
+13
1705
$958 ﹤0.01%
86
+5
1706
$944 ﹤0.01%
9
1707
$942 ﹤0.01%
56
+26
1708
$941 ﹤0.01%
85
+38
1709
$936 ﹤0.01%
22
1710
$930 ﹤0.01%
17
+1
1711
$919 ﹤0.01%
33
+19
1712
$919 ﹤0.01%
70
-6
1713
$918 ﹤0.01%
33
-13
1714
$912 ﹤0.01%
7
-7
1715
$904 ﹤0.01%
25
-4
1716
$901 ﹤0.01%
17
+2
1717
$899 ﹤0.01%
19
1718
$894 ﹤0.01%
15
+1
1719
$893 ﹤0.01%
10
-2
1720
$893 ﹤0.01%
+6
1721
$893 ﹤0.01%
13
+1
1722
$887 ﹤0.01%
35
+16
1723
$886 ﹤0.01%
23
+11
1724
$881 ﹤0.01%
9
-38
1725
$878 ﹤0.01%
27
67 68
69
70 71