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
401
$15K ﹤0.01%
979
402
$15K ﹤0.01%
80
403
$15K ﹤0.01%
254
404
$15K ﹤0.01%
600
405
$15K ﹤0.01%
76
406
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320
407
$14K ﹤0.01%
268
408
$14K ﹤0.01%
171
409
$14K ﹤0.01%
284
+2
410
$14K ﹤0.01%
1,129
411
$14K ﹤0.01%
59
412
$14K ﹤0.01%
472
413
$13K ﹤0.01%
43
414
$13K ﹤0.01%
480
+177
415
$13K ﹤0.01%
42
416
$13K ﹤0.01%
500
417
$13K ﹤0.01%
62
+20
418
$13K ﹤0.01%
1,164
419
$13K ﹤0.01%
1,505
-99
420
$13K ﹤0.01%
1,444
421
$12K ﹤0.01%
69
422
$12K ﹤0.01%
262
423
$12K ﹤0.01%
1,230
424
$12K ﹤0.01%
78
425
$12K ﹤0.01%
202
15 16
17
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