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
51
$2.19M 0.33%
34,721
+426
52
$2.1M 0.31%
20,584
-6,961
53
$2.08M 0.31%
11,825
-1,599
54
$2.04M 0.3%
74,634
+3,878
55
$2M 0.3%
25,418
+96
56
$1.88M 0.28%
+32,247
57
$1.87M 0.28%
107,994
+8,130
58
$1.86M 0.28%
9,248
+8,588
59
$1.84M 0.27%
6,768
-274
60
$1.79M 0.27%
26,781
+922
61
$1.73M 0.26%
44,177
+61
62
$1.7M 0.25%
+12,374
63
$1.7M 0.25%
11,502
+6,029
64
$1.66M 0.25%
10,435
-29
65
$1.64M 0.24%
7,141
-420
66
$1.59M 0.24%
100,100
-8,100
67
$1.58M 0.24%
10,663
-128
68
$1.57M 0.23%
29,667
-2,140
69
$1.55M 0.23%
34,030
-184
70
$1.52M 0.23%
5,605
+421
71
$1.49M 0.22%
16,296
+16,082
72
$1.48M 0.22%
26,739
-99
73
$1.47M 0.22%
12,060
-2,300
74
$1.41M 0.21%
+45,000
75
$1.39M 0.21%
100,201
-7,900
1 2
3
4 5