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
1876
$177 ﹤0.01%
2
-19
1877
$177 ﹤0.01%
4
1878
$170 ﹤0.01%
4
-75
1879
$166 ﹤0.01%
10
-18
1880
$161 ﹤0.01%
3
1881
$159 ﹤0.01%
8
-49
1882
$156 ﹤0.01%
4
-28
1883
$156 ﹤0.01%
11
1884
$154 ﹤0.01%
7
1885
$146 ﹤0.01%
3
1886
$141 ﹤0.01%
10
1887
– –
0
1888
$136 ﹤0.01%
36
+1
1889
$133 ﹤0.01%
12
-33
1890
$125 ﹤0.01%
2
-29
1891
$124 ﹤0.01%
2
1892
$121 ﹤0.01%
19
-9
1893
$120 ﹤0.01%
2
1894
$117 ﹤0.01%
5
1895
$117 ﹤0.01%
+2
1896
$114 ﹤0.01%
8
-14
1897
$112 ﹤0.01%
2
1898
$109 ﹤0.01%
1
1899
$108 ﹤0.01%
2
-2
1900
$108 ﹤0.01%
7
-1
74 75
76
77 78