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
101
$613K 0.09%
5,856
-197
102
$605K 0.09%
5,185
-200
103
$604K 0.09%
13,336
-1,756
104
$597K 0.09%
25,563
+22
105
$588K 0.09%
+21,300
106
$580K 0.09%
1,528
107
$578K 0.09%
80,138
+1,263
108
$578K 0.09%
46,891
+2,733
109
$573K 0.09%
1,649
+400
110
$572K 0.09%
7,358
-299
111
$544K 0.08%
3,284
112
$543K 0.08%
13,808
-3,279
113
$540K 0.08%
6,470
-191
114
$538K 0.08%
2,688
115
$536K 0.08%
7,582
+2,516
116
$522K 0.08%
11,106
117
$519K 0.08%
1,213
+14
118
$518K 0.08%
6,532
-517
119
$509K 0.08%
2,660
120
$509K 0.08%
2,670
-24
121
$502K 0.07%
7,451
122
$480K 0.07%
1,361
+1
123
$474K 0.07%
4,912
124
$463K 0.07%
4,687
-289
125
$430K 0.06%
4,102
+278
3 4
5
6 7