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
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