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
126
$410K 0.06%
7,311
+434
127
$380K 0.06%
965
-162
128
$377K 0.06%
+2,500
129
$373K 0.06%
1,558
-100
130
$371K 0.06%
7,059
131
$367K 0.05%
9,587
+622
132
$364K 0.05%
6,760
+6,691
133
$348K 0.05%
5,943
134
$337K 0.05%
8,174
-2,647
135
$335K 0.05%
1,404
136
$334K 0.05%
+3,500
137
$318K 0.05%
1,688
138
$317K 0.05%
6,418
+28
139
$317K 0.05%
2,050
+2,013
140
$316K 0.05%
644
141
$312K 0.05%
7,457
142
$307K 0.05%
351
143
$307K 0.05%
+10,200
144
$296K 0.04%
15,700
+3,550
145
$290K 0.04%
9,600
-502
146
$284K 0.04%
+3,250
147
$282K 0.04%
1,063
+60
148
$276K 0.04%
5,481
+6
149
$263K 0.04%
1,398
-13
150
$260K 0.04%
2,625
+560
4 5
6
7 8