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
376
$19K ﹤0.01%
38
377
$19K ﹤0.01%
371
378
$18K ﹤0.01%
+185
379
$18K ﹤0.01%
650
380
$18K ﹤0.01%
279
381
$18K ﹤0.01%
332
-45
382
$18K ﹤0.01%
382
383
$18K ﹤0.01%
+203
384
$18K ﹤0.01%
443
385
$17K ﹤0.01%
+401
386
$17K ﹤0.01%
334
-81
387
$17K ﹤0.01%
450
-401
388
$17K ﹤0.01%
50
389
$17K ﹤0.01%
1,040
390
$17K ﹤0.01%
178
391
$16K ﹤0.01%
1,635
392
$16K ﹤0.01%
375
393
$16K ﹤0.01%
214
394
$16K ﹤0.01%
328
395
$16K ﹤0.01%
351
396
$16K ﹤0.01%
75
397
$16K ﹤0.01%
55
398
$16K ﹤0.01%
148
399
$16K ﹤0.01%
137
400
$16K ﹤0.01%
200
14 15
16
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