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
151
$940K 0.06%
2,252
-2
152
$926K 0.06%
4,479
+38
153
$911K 0.06%
38,322
-2,472
154
$909K 0.06%
3,740
-21
155
$877K 0.06%
+20,305
156
$876K 0.06%
2,071
157
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4,228
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158
$854K 0.06%
8,326
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159
$840K 0.06%
5,011
-17
160
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26,817
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161
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5,357
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162
$807K 0.05%
19,321
+2,395
163
$802K 0.05%
56,852
+12
164
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2,781
-12
165
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14,136
-7,337
166
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17,463
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167
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21,814
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168
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18,531
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169
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25,715
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170
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8,717
-13
171
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13,850
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172
$707K 0.05%
8,517
-201
173
$705K 0.05%
66,770
-1,928
174
$681K 0.05%
14,123
+5,053
175
$670K 0.04%
5,337
+278
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7
8 9