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
251
$64K 0.01%
1,340
252
$64K 0.01%
2,100
253
$63K 0.01%
1,004
+143
254
$62K 0.01%
282
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255
$61K 0.01%
700
256
$61K 0.01%
250
257
$60K 0.01%
1,000
258
$59K 0.01%
117
259
$58K 0.01%
1,500
260
$58K 0.01%
1,100
261
$58K 0.01%
1,234
+1
262
$57K 0.01%
220
263
$56K 0.01%
1,242
264
$55K 0.01%
933
265
$54K 0.01%
200
266
$54K 0.01%
+163
267
$53K 0.01%
146
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268
$51K 0.01%
+1,750
269
$50K 0.01%
1,119
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271
$49K 0.01%
810
272
$48K 0.01%
475
-17
273
$48K 0.01%
318
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274
$47K 0.01%
12,085
-205
275
$47K 0.01%
+400
9 10
11
12 13