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
251
$127K 0.01%
1,260
-87
252
$126K 0.01%
1,016
-12
253
$125K 0.01%
5,156
254
$124K 0.01%
564
+307
255
$124K 0.01%
4,726
+3,633
256
$121K 0.01%
1,491
257
$119K 0.01%
939
258
$119K 0.01%
5,445
259
$118K 0.01%
1,462
260
$116K 0.01%
1,511
-317
261
$116K 0.01%
4,063
-623
262
$115K 0.01%
372
+65
263
$114K 0.01%
2,600
264
$113K 0.01%
744
-33
265
$113K 0.01%
1,504
+767
266
$113K 0.01%
570
267
$113K 0.01%
815
+1
268
$112K 0.01%
1,170
-16
269
$111K 0.01%
2,558
270
$110K 0.01%
1,987
271
$108K 0.01%
369
-1
272
$108K 0.01%
799
+290
273
$107K 0.01%
2,319
-17
274
$106K 0.01%
363
275
$105K 0.01%
1,494
-40
9 10
11
12 13