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
1726
$875 ﹤0.01%
68
+39
1727
$872 ﹤0.01%
47
+2
1728
$870 ﹤0.01%
7
1729
$853 ﹤0.01%
15
1730
$849 ﹤0.01%
319
-264
1731
$842 ﹤0.01%
+36
1732
$833 ﹤0.01%
23
+14
1733
$830 ﹤0.01%
17
1734
$829 ﹤0.01%
6
-3
1735
$820 ﹤0.01%
33
1736
$807 ﹤0.01%
37
+2
1737
$802 ﹤0.01%
4
1738
$796 ﹤0.01%
10
1739
$791 ﹤0.01%
208
1740
$775 ﹤0.01%
26
+1
1741
$773 ﹤0.01%
25
1742
$752 ﹤0.01%
45
+23
1743
$739 ﹤0.01%
14
+1
1744
$738 ﹤0.01%
19
+1
1745
$737 ﹤0.01%
64
-1
1746
$734 ﹤0.01%
21
-12
1747
$729 ﹤0.01%
4
+1
1748
$719 ﹤0.01%
11
1749
$719 ﹤0.01%
27
1750
$714 ﹤0.01%
31
-10
68 69
70
71 72