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
76
$1.36M 0.2%
+30,428
77
$1.31M 0.2%
4,119
+315
78
$1.25M 0.19%
21,136
-618
79
$1.23M 0.18%
7,919
+1,195
80
$1.21M 0.18%
55,845
-706
81
$1.16M 0.17%
23,344
82
$1.15M 0.17%
20,228
-3,922
83
$1.12M 0.17%
6,520
+940
84
$1.11M 0.17%
21,808
+17,910
85
$1.1M 0.17%
22,954
+24
86
$1.08M 0.16%
27,783
87
$1.08M 0.16%
22,180
88
$1.05M 0.16%
8,400
+1,800
89
$1.03M 0.15%
7,322
-366
90
$1.02M 0.15%
20,104
+19,897
91
$940K 0.14%
17,367
+383
92
$908K 0.14%
2,800
93
$898K 0.13%
2,882
-145
94
$841K 0.13%
12,870
-243
95
$730K 0.11%
13,405
+76
96
$682K 0.1%
1,391
97
$676K 0.1%
6,044
+7
98
$639K 0.1%
3,857
+3,838
99
$634K 0.09%
16,571
+13
100
$632K 0.09%
2,905
-7
2 3
4
5 6