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
1851
$278 ﹤0.01%
170
1852
$273 ﹤0.01%
7
-17
1853
$246 ﹤0.01%
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-2
1854
$246 ﹤0.01%
3
-4
1855
$236 ﹤0.01%
10
1856
$231 ﹤0.01%
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$231 ﹤0.01%
+16
1858
$223 ﹤0.01%
3
-19
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$223 ﹤0.01%
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1860
$223 ﹤0.01%
4
-8
1861
$218 ﹤0.01%
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+5
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$216 ﹤0.01%
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$215 ﹤0.01%
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-8
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$213 ﹤0.01%
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1865
$211 ﹤0.01%
30
+1
1866
$204 ﹤0.01%
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1867
$203 ﹤0.01%
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1868
$195 ﹤0.01%
1
1869
$192 ﹤0.01%
20
+1
1870
$190 ﹤0.01%
2
-18
1871
$190 ﹤0.01%
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1872
$189 ﹤0.01%
6
-47
1873
$186 ﹤0.01%
200
1874
$185 ﹤0.01%
1
1875
$180 ﹤0.01%
7
73 74
75
76 77