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
201
$473K 0.03%
1,709
+720
202
$469K 0.03%
11,585
+37
203
$462K 0.03%
10,792
-88
204
$454K 0.03%
5,142
+4,814
205
$453K 0.03%
8,430
+125
206
$446K 0.03%
4,081
+52
207
$441K 0.03%
6,040
-8
208
$440K 0.03%
3,325
-8
209
$437K 0.03%
6,635
-425
210
$430K 0.03%
+23,500
211
$426K 0.03%
2,499
+9
212
$426K 0.03%
2,467
-33
213
$423K 0.03%
1,561
+6
214
$409K 0.03%
2,356
215
$402K 0.03%
2,825
+2,427
216
$389K 0.03%
10,991
+8
217
$389K 0.03%
2,939
218
$381K 0.03%
773
+24
219
$377K 0.03%
677
+1
220
$375K 0.03%
3,095
-590
221
$374K 0.03%
3,177
+20
222
$371K 0.02%
4,388
+1,243
223
$370K 0.02%
5,220
+20
224
$368K 0.02%
6,190
+2,023
225
$368K 0.02%
1,219
+3
7 8
9
10 11