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
1926
$56 ﹤0.01%
3
1927
$54 ﹤0.01%
1
-1
1928
$53 ﹤0.01%
13
-159
1929
$49 ﹤0.01%
7
-25
1930
$46 ﹤0.01%
3
1931
$46 ﹤0.01%
1
1932
$43 ﹤0.01%
1
-17
1933
$43 ﹤0.01%
1
1934
$42 ﹤0.01%
1
-3
1935
$42 ﹤0.01%
6
1936
$42 ﹤0.01%
5
1937
$42 ﹤0.01%
2
-9
1938
$42 ﹤0.01%
4
-16
1939
$41 ﹤0.01%
+1
1940
$41 ﹤0.01%
1
1941
$40 ﹤0.01%
1
-2
1942
$37 ﹤0.01%
4
-45
1943
$35 ﹤0.01%
1
-1
1944
$34 ﹤0.01%
2
-11
1945
$33 ﹤0.01%
3
-2
1946
$32 ﹤0.01%
7
1947
$32 ﹤0.01%
3
-8
1948
$28 ﹤0.01%
2
-1
1949
$27 ﹤0.01%
+1
1950
$19 ﹤0.01%
7
76 77
78
79 80