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
1801
$478 ﹤0.01%
+35
1802
$475 ﹤0.01%
+2
1803
$472 ﹤0.01%
30
+1
1804
$471 ﹤0.01%
+2
1805
$466 ﹤0.01%
6
-9
1806
$458 ﹤0.01%
31
+1
1807
$454 ﹤0.01%
61
1808
$453 ﹤0.01%
250
1809
$453 ﹤0.01%
6
-1
1810
$452 ﹤0.01%
7
1811
$448 ﹤0.01%
4
-5
1812
$447 ﹤0.01%
18
-5
1813
$442 ﹤0.01%
8
+7
1814
$442 ﹤0.01%
54
-34
1815
$441 ﹤0.01%
9
1816
$441 ﹤0.01%
71
-11
1817
$440 ﹤0.01%
11
1818
$416 ﹤0.01%
60
+3
1819
$411 ﹤0.01%
8
1820
$411 ﹤0.01%
10
-78
1821
$406 ﹤0.01%
13
+11
1822
$402 ﹤0.01%
11
+1
1823
$400 ﹤0.01%
+5
1824
$400 ﹤0.01%
51
+2
1825
$390 ﹤0.01%
8
71 72
73
74 75