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
176
$653K 0.04%
11,220
+10,885
177
$636K 0.04%
6,200
178
$636K 0.04%
11,256
-3,306
179
$631K 0.04%
1,195
+1
180
$624K 0.04%
12,402
-2,927
181
$623K 0.04%
2,506
+7
182
$596K 0.04%
3,920
+1,797
183
$584K 0.04%
5,068
+4,942
184
$579K 0.04%
12,669
+9,812
185
$577K 0.04%
5,013
+3,054
186
$569K 0.04%
3,412
+1
187
$560K 0.04%
2,048
+1,955
188
$559K 0.04%
631
+5
189
$559K 0.04%
4,605
+1,385
190
$555K 0.04%
4,072
-130
191
$552K 0.04%
889
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192
$547K 0.04%
1,057
+903
193
$542K 0.04%
8,596
194
$527K 0.04%
2,027
+69
195
$527K 0.04%
2,014
+864
196
$507K 0.03%
6,048
+3,420
197
$494K 0.03%
+32,747
198
$488K 0.03%
832
+690
199
$487K 0.03%
6,590
+5,179
200
$486K 0.03%
11,554
+9,500
6 7
8
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