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
426
$12K ﹤0.01%
158
427
$12K ﹤0.01%
356
428
$12K ﹤0.01%
+200
429
$11K ﹤0.01%
135
430
$11K ﹤0.01%
573
431
$11K ﹤0.01%
+134
432
$11K ﹤0.01%
115
433
$11K ﹤0.01%
166
434
$11K ﹤0.01%
51
435
$11K ﹤0.01%
81
436
$11K ﹤0.01%
139
437
$11K ﹤0.01%
+185
438
$11K ﹤0.01%
200
439
$10K ﹤0.01%
69
440
$10K ﹤0.01%
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441
$10K ﹤0.01%
500
442
$10K ﹤0.01%
+20
443
$10K ﹤0.01%
725
444
$10K ﹤0.01%
71
+25
445
$10K ﹤0.01%
+92
446
$10K ﹤0.01%
250
447
$10K ﹤0.01%
1,000
448
$10K ﹤0.01%
1,000
449
$9K ﹤0.01%
1,048
450
$9K ﹤0.01%
122
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