JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$11.7M
2
+$7.98M
3
+$7.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.05M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$937K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$799K

Sector Composition

1 Financials 4.97%
2 Technology 3.89%
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
1901
$108 ﹤0.01%
6
1902
$106 ﹤0.01%
6
1903
$106 ﹤0.01%
7
+1
1904
$104 ﹤0.01%
10
1905
$103 ﹤0.01%
4
-7
1906
$102 ﹤0.01%
7
-13
1907
$96 ﹤0.01%
2
-8
1908
$90 ﹤0.01%
3
-20
1909
$89 ﹤0.01%
5
-22
1910
$86 ﹤0.01%
2
1911
$85 ﹤0.01%
3
-13
1912
$84 ﹤0.01%
1
-3
1913
$82 ﹤0.01%
10
-24
1914
$77 ﹤0.01%
1
1915
$77 ﹤0.01%
11
+3
1916
$71 ﹤0.01%
1
-119
1917
$70 ﹤0.01%
1
1918
$69 ﹤0.01%
8
1919
$68 ﹤0.01%
3
-41
1920
$68 ﹤0.01%
2
1921
$65 ﹤0.01%
7
-15
1922
$62 ﹤0.01%
5
-20
1923
$60 ﹤0.01%
3
1924
$60 ﹤0.01%
16
-103
1925
$57 ﹤0.01%
3
-10
75 76
77
78 79