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
1751
$712 ﹤0.01%
21
-2
1752
$704 ﹤0.01%
39
+1
1753
$704 ﹤0.01%
78
+3
1754
$699 ﹤0.01%
328
1755
$694 ﹤0.01%
29
1756
$690 ﹤0.01%
+94
1757
$674 ﹤0.01%
40
+1
1758
$670 ﹤0.01%
22
-5
1759
$667 ﹤0.01%
15
+11
1760
$654 ﹤0.01%
48
-576
1761
$652 ﹤0.01%
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$651 ﹤0.01%
39
1763
$643 ﹤0.01%
45
+25
1764
$637 ﹤0.01%
+30
1765
$637 ﹤0.01%
+15
1766
$636 ﹤0.01%
26
-88
1767
$630 ﹤0.01%
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1768
$618 ﹤0.01%
8
-7
1769
$616 ﹤0.01%
27
1770
$614 ﹤0.01%
47
+2
1771
$610 ﹤0.01%
239
1772
$602 ﹤0.01%
17
+1
1773
$601 ﹤0.01%
25
1774
$597 ﹤0.01%
+20
1775
$596 ﹤0.01%
10
+4
69 70
71
72 73