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
$1.11B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.95M
3
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.85M

Top Sells

1
+$3.44M
2
+$1.13M
3
+$1.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$592K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$543K

Sector Composition

1 Financials 4.38%
2 Technology 3.49%
3 Industrials 1.01%
4 Energy 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.02%
3,049
-17
227
$184K 0.02%
4,128
-20
228
$183K 0.02%
398
-20
229
$182K 0.02%
3,233
230
$176K 0.02%
1,926
+1
231
$175K 0.02%
6,102
+797
232
$174K 0.02%
782
-281
233
$172K 0.02%
2,363
234
$172K 0.02%
5,603
+42
235
$170K 0.02%
3,750
+150
236
$163K 0.01%
1,179
-3
237
$161K 0.01%
2,254
+93
238
$159K 0.01%
+5,556
239
$158K 0.01%
5,860
-7
240
$158K 0.01%
645
+53
241
$150K 0.01%
535
-10
242
$145K 0.01%
728
+38
243
$144K 0.01%
3,172
-9
244
$142K 0.01%
1,529
+35
245
$142K 0.01%
750
246
$142K 0.01%
361
-20
247
$137K 0.01%
2,377
+450
248
$133K 0.01%
1,574
+277
249
$130K 0.01%
3,650
-4,000
250
$128K 0.01%
1,470
+50
8 9
10
11 12