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
301
$37K 0.01%
700
302
$37K 0.01%
483
303
$37K 0.01%
312
+50
304
$37K 0.01%
1,080
305
$36K 0.01%
2,732
306
$36K 0.01%
2,159
307
$36K 0.01%
563
308
$36K 0.01%
293
309
$36K 0.01%
+115
310
$35K 0.01%
1,065
311
$35K 0.01%
416
-24
312
$35K 0.01%
168
-23
313
$35K 0.01%
1,089
314
$34K 0.01%
389
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315
$34K 0.01%
3,046
+60
316
$33K ﹤0.01%
690
-117
317
$33K ﹤0.01%
+1,900
318
$32K ﹤0.01%
483
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319
$32K ﹤0.01%
195
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$32K ﹤0.01%
83
321
$31K ﹤0.01%
365
322
$31K ﹤0.01%
104
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323
$31K ﹤0.01%
2,000
324
$31K ﹤0.01%
+375
325
$31K ﹤0.01%
461
-7
11 12
13
14 15