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
1
$71.6M 10.69%
+1,519,050
2
$60.7M 9.07%
+2,251,281
3
$54.3M 8.11%
224,437
-693
4
$36.4M 5.43%
315,389
+19,901
5
$33.2M 4.95%
293,623
-3,427
6
$27.1M 4.04%
97,420
+491
7
$19.9M 2.97%
370,140
-3,345
8
$15.5M 2.31%
254,217
-5,112
9
$13M 1.95%
243,938
-2,283
10
$12M 1.8%
389,758
-2,815
11
$11.5M 1.72%
582,548
-45,056
12
$11.3M 1.68%
96,057
+7,072
13
$10.3M 1.54%
120,346
+46,868
14
$9.21M 1.38%
178,945
-12,928
15
$8.58M 1.28%
81,890
+1,427
16
$8.44M 1.26%
254,272
+5,857
17
$8.4M 1.25%
460,664
-105,712
18
$8.01M 1.2%
243,518
-2,008
19
$7.98M 1.19%
154,903
+50,744
20
$7.89M 1.18%
18,362
+2,529
21
$7.69M 1.15%
141,579
+25,711
22
$7.64M 1.14%
55,752
-13,454
23
$6.85M 1.02%
436,034
+2,143
24
$6.74M 1.01%
160,587
+5,031
25
$6.49M 0.97%
373,482
-9,744
1
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