JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$105M 7.01%
3,055,187
+52,205
2
$102M 6.84%
3,781,925
-3,460
3
$87.4M 5.85%
1,404,656
-17,551
4
$68.6M 4.59%
218,246
-5,360
5
$57.2M 3.83%
565,294
+358
6
$50.6M 3.38%
465,389
+31,475
7
$49.5M 3.31%
107,547
+17,961
8
$42.9M 2.87%
688,561
+17,556
9
$40.7M 2.73%
796,682
+157,556
10
$40.3M 2.7%
69,825
+6,444
11
$34.8M 2.33%
297,771
+9,699
12
$33M 2.21%
88,023
+1,056
13
$32.6M 2.18%
140,049
+12,637
14
$32M 2.14%
1,006,310
+42,148
15
$26.3M 1.76%
133,322
-461
16
$24M 1.6%
453,579
+98,034
17
$23.9M 1.6%
306,572
+20,495
18
$18.7M 1.25%
682,074
+26,838
19
$18.4M 1.23%
245,411
+13,725
20
$16.9M 1.13%
176,069
+7,620
21
$16.3M 1.09%
284,094
+65,531
22
$15.3M 1.02%
326,417
-1,579
23
$14.1M 0.95%
49,911
+18,443
24
$13.5M 0.9%
339,694
+18,020
25
$13.2M 0.88%
66,721
+61,668
1
2 3 4 5