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
351
$22K ﹤0.01%
113
352
$22K ﹤0.01%
1,161
-1,973
353
$22K ﹤0.01%
352
354
$22K ﹤0.01%
113
-60
355
$22K ﹤0.01%
420
-60
356
$22K ﹤0.01%
+724
357
$22K ﹤0.01%
865
-91
358
$22K ﹤0.01%
55
359
$21K ﹤0.01%
101
360
$21K ﹤0.01%
800
361
$21K ﹤0.01%
158
362
$21K ﹤0.01%
245
363
$21K ﹤0.01%
89
+17
364
$21K ﹤0.01%
205
365
$21K ﹤0.01%
1,245
366
$21K ﹤0.01%
500
367
$20K ﹤0.01%
70
368
$20K ﹤0.01%
85
369
$20K ﹤0.01%
220
-23
370
$20K ﹤0.01%
711
371
$20K ﹤0.01%
2,500
-300
372
$20K ﹤0.01%
1,783
+301
373
$20K ﹤0.01%
512
-24
374
$19K ﹤0.01%
243
-24
375
$19K ﹤0.01%
175
13 14
15
16 17