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
276
$104K 0.01%
1,222
-40
277
$99.8K 0.01%
1,316
+7
278
$98.5K 0.01%
9,148
+98
279
$97.4K 0.01%
882
280
$96.7K 0.01%
2,487
+242
281
$95.9K 0.01%
+2,110
282
$93.3K 0.01%
708
-51
283
$93.2K 0.01%
+1,822
284
$92.6K 0.01%
1,056
-43
285
$92.5K 0.01%
2,250
-609
286
$92.5K 0.01%
893
+1
287
$92.5K 0.01%
533
+19
288
$92.2K 0.01%
419
+21
289
$89.6K 0.01%
390
290
$89K 0.01%
2,522
+14
291
$88.2K 0.01%
355
+1
292
$87.1K 0.01%
167
-20
293
$86.8K 0.01%
1,745
-45
294
$86.6K 0.01%
1,202
+8
295
$84.9K 0.01%
1,356
+16
296
$84.3K 0.01%
740
297
$84.2K 0.01%
722
-2
298
$83.4K 0.01%
2,147
+1
299
$81.5K 0.01%
1,032
+132
300
$81.2K 0.01%
1,813
10 11
12
13 14