JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
226
$95K 0.01%
730
227
$94K 0.01%
1,780
228
$93K 0.01%
8,852
-1,284
229
$92K 0.01%
31,177
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230
$91K 0.01%
980
231
$90K 0.01%
1,484
232
$88K 0.01%
1,249
-79
233
$87K 0.01%
900
234
$84K 0.01%
531
235
$84K 0.01%
3,590
236
$82K 0.01%
226
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237
$80K 0.01%
1,654
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238
$80K 0.01%
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-115
239
$79K 0.01%
14,502
240
$79K 0.01%
8,420
241
$75K 0.01%
500
242
$75K 0.01%
180
243
$74K 0.01%
1,495
244
$71K 0.01%
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245
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490
246
$69K 0.01%
285
247
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500
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248
$67K 0.01%
2,233
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249
$67K 0.01%
272
250
$66K 0.01%
1,849
8 9
10
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