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
1826
$376 ﹤0.01%
+10
1827
$375 ﹤0.01%
11
-3
1828
$374 ﹤0.01%
+65
1829
$372 ﹤0.01%
21
-9
1830
$365 ﹤0.01%
9
1831
$365 ﹤0.01%
21
+1
1832
$365 ﹤0.01%
2
1833
$363 ﹤0.01%
8
1834
$352 ﹤0.01%
54
+2
1835
$350 ﹤0.01%
1
1836
$350 ﹤0.01%
11
1837
$347 ﹤0.01%
7
1838
$346 ﹤0.01%
27
-50
1839
$343 ﹤0.01%
14
1840
$320 ﹤0.01%
8
1841
$314 ﹤0.01%
152
1842
$312 ﹤0.01%
78
1843
$311 ﹤0.01%
37
1844
$300 ﹤0.01%
6
1845
$296 ﹤0.01%
18
+1
1846
$290 ﹤0.01%
20
-29
1847
$288 ﹤0.01%
8
+2
1848
$282 ﹤0.01%
26
+1
1849
$282 ﹤0.01%
10
1850
$281 ﹤0.01%
12
-4
72 73
74
75 76