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
$670M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$60.7M
3
+$4.03M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M

Top Sells

1
+$3.54M
2
+$1.93M
3
+$1.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$889K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$708K

Sector Composition

1 Financials 5.66%
2 Technology 2%
3 Healthcare 1.25%
4 Communication Services 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.79%
70,457
+996
27
$5.04M 0.75%
22,630
+1,470
28
$4.86M 0.73%
282,271
+2,024
29
$4.65M 0.69%
316,825
+2,082
30
$4.65M 0.69%
290,679
+2,044
31
$4.51M 0.67%
328,855
+2,433
32
$4.47M 0.67%
331,516
+2,404
33
$4.39M 0.66%
320,692
+2,192
34
$4.17M 0.62%
72,493
+2,683
35
$3.98M 0.59%
73,047
+2,354
36
$3.76M 0.56%
+224,693
37
$3.75M 0.56%
275,536
+1,808
38
$3.48M 0.52%
125,359
+6,107
39
$3.37M 0.5%
139,752
-5,240
40
$3.19M 0.48%
85,480
-2,590
41
$3.16M 0.47%
98,460
-7,930
42
$3.03M 0.45%
82,402
-199
43
$2.85M 0.43%
11,142
-434
44
$2.85M 0.43%
109,356
-14,764
45
$2.56M 0.38%
49,089
+3,329
46
$2.45M 0.37%
14,853
-448
47
$2.33M 0.35%
89,220
-1,470
48
$2.25M 0.34%
16,685
-610
49
$2.24M 0.33%
29,931
+972
50
$2.23M 0.33%
9,670
-144
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