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
176
$178K 0.03%
501
+8
177
$174K 0.03%
35
178
$173K 0.03%
1,891
+139
179
$173K 0.03%
2,800
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180
$173K 0.03%
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-150
181
$172K 0.03%
11,393
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182
$169K 0.03%
2,174
183
$161K 0.02%
10,511
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184
$160K 0.02%
3,767
+367
185
$159K 0.02%
346
186
$153K 0.02%
1,052
+1
187
$153K 0.02%
900
188
$152K 0.02%
778
189
$148K 0.02%
+1,800
190
$147K 0.02%
890
191
$146K 0.02%
2,592
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192
$146K 0.02%
1,997
-2,004
193
$144K 0.02%
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194
$143K 0.02%
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195
$140K 0.02%
2,167
+444
196
$133K 0.02%
7,646
+1,129
197
$133K 0.02%
3,044
+1
198
$132K 0.02%
15,551
-267
199
$130K 0.02%
783
200
$125K 0.02%
2,730
+12
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