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
151
$252K 0.04%
1,144
+65
152
$249K 0.04%
1,430
-50
153
$238K 0.04%
+8,400
154
$235K 0.04%
7,433
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155
$235K 0.04%
3,231
+765
156
$235K 0.04%
18,000
157
$232K 0.03%
2,725
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158
$231K 0.03%
1,192
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159
$231K 0.03%
2,964
160
$223K 0.03%
1,922
161
$223K 0.03%
914
162
$221K 0.03%
5,431
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163
$215K 0.03%
3,767
164
$211K 0.03%
557
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165
$200K 0.03%
8,760
-2,475
166
$195K 0.03%
13,100
+765
167
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858
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168
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169
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3,399
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170
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1,400
171
$186K 0.03%
783
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172
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11,055
+1,845
173
$183K 0.03%
3,568
-78
174
$180K 0.03%
795
+402
175
$178K 0.03%
3,363
-160
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7
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