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
326
$30K ﹤0.01%
132
327
$30K ﹤0.01%
504
+89
328
$30K ﹤0.01%
2,167
329
$29K ﹤0.01%
150
-32
330
$29K ﹤0.01%
100
331
$29K ﹤0.01%
+1,565
332
$29K ﹤0.01%
503
333
$29K ﹤0.01%
164
-18
334
$28K ﹤0.01%
112
-2
335
$28K ﹤0.01%
184
336
$27K ﹤0.01%
112
337
$27K ﹤0.01%
110
338
$27K ﹤0.01%
100
339
$27K ﹤0.01%
399
-81
340
$26K ﹤0.01%
1,243
-570
341
$26K ﹤0.01%
108
-44
342
$26K ﹤0.01%
310
-55
343
$25K ﹤0.01%
1,571
344
$25K ﹤0.01%
416
+350
345
$24K ﹤0.01%
99
346
$24K ﹤0.01%
942
+867
347
$24K ﹤0.01%
131
348
$23K ﹤0.01%
581
349
$23K ﹤0.01%
+424
350
$22K ﹤0.01%
127
12 13
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