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
201
$124K 0.02%
1,862
+8
202
$124K 0.02%
313
203
$122K 0.02%
2,478
204
$119K 0.02%
507
-27
205
$117K 0.02%
4,812
-121
206
$117K 0.02%
4,167
-1,190
207
$115K 0.02%
2,897
208
$115K 0.02%
790
209
$110K 0.02%
7,668
-49
210
$109K 0.02%
3,222
211
$107K 0.02%
9,071
212
$107K 0.02%
2,354
-179
213
$107K 0.02%
269
+65
214
$106K 0.02%
1,403
215
$105K 0.02%
2,178
216
$105K 0.02%
359
+188
217
$103K 0.02%
1,002
+1
218
$102K 0.02%
3,000
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219
$102K 0.02%
6,520
220
$101K 0.02%
900
+6
221
$100K 0.01%
27,000
222
$99K 0.01%
3,070
-100
223
$98K 0.01%
1,035
+490
224
$97K 0.01%
11,597
-2,273
225
$95K 0.01%
1,122
+108
7 8
9
10 11