JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$70.8M
2
+$59.8M
3
+$4M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M

Top Sells

1
+$3.54M
2
+$1.83M
3
+$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$891K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$690K

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%
202
427
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428
$12K ﹤0.01%
356
429
$11K ﹤0.01%
+134
430
$11K ﹤0.01%
115
431
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$11K ﹤0.01%
51
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81
434
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+185
436
$11K ﹤0.01%
573
437
$11K ﹤0.01%
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438
$11K ﹤0.01%
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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
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445
$10K ﹤0.01%
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446
$10K ﹤0.01%
250
447
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1,000
448
$10K ﹤0.01%
1,000
449
$9K ﹤0.01%
1,048
450
$9K ﹤0.01%
122
16 17
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