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
1776
$596 ﹤0.01%
22
-55
1777
$585 ﹤0.01%
10
1778
$582 ﹤0.01%
28
1779
$577 ﹤0.01%
6
-2
1780
$570 ﹤0.01%
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+1
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$570 ﹤0.01%
+13
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$560 ﹤0.01%
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$560 ﹤0.01%
21
+1
1784
$557 ﹤0.01%
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-14
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$553 ﹤0.01%
105
-4
1786
$536 ﹤0.01%
40
+2
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$535 ﹤0.01%
46
1788
$524 ﹤0.01%
7
1789
$522 ﹤0.01%
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-7
1790
$521 ﹤0.01%
8
1791
$521 ﹤0.01%
+13
1792
$519 ﹤0.01%
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$515 ﹤0.01%
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-10
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$513 ﹤0.01%
22
-2
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$511 ﹤0.01%
93
+46
1796
$509 ﹤0.01%
21
+16
1797
$501 ﹤0.01%
39
1798
$499 ﹤0.01%
5
-41
1799
$488 ﹤0.01%
99
+2
1800
$487 ﹤0.01%
50
70 71
72
73 74