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
301
$80.9K 0.01%
733
-36
302
$80.8K 0.01%
2,500
303
$79.8K 0.01%
194
-1
304
$79.7K 0.01%
2,443
-84
305
$79.7K 0.01%
1,162
306
$78.8K 0.01%
1,728
307
$78.4K 0.01%
1,314
-33
308
$78K 0.01%
2,143
309
$77.7K 0.01%
1,459
-39
310
$77.4K 0.01%
1,687
+1
311
$77.3K 0.01%
636
-11
312
$76.7K 0.01%
+3,673
313
$76.6K 0.01%
869
+58
314
$76.4K 0.01%
417
+1
315
$76.3K 0.01%
7,649
-48
316
$75.2K 0.01%
643
-4
317
$75.1K 0.01%
730
-863
318
$74K 0.01%
1,130
-25
319
$73.7K 0.01%
835
+50
320
$73.5K 0.01%
1,156
321
$72.9K 0.01%
1,836
-24
322
$70.6K 0.01%
3,068
+108
323
$70K 0.01%
2,178
324
$69.9K 0.01%
500
325
$69.1K 0.01%
1,430
-377
11 12
13
14 15