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
326
$69.1K 0.01%
359
+10
327
$68.8K 0.01%
1,597
-1
328
$68.6K 0.01%
719
+2
329
$67.9K 0.01%
319
-153
330
$66.5K 0.01%
1,113
331
$66.1K 0.01%
1,071
-26
332
$66K 0.01%
339
-10
333
$66K 0.01%
788
+72
334
$65.9K 0.01%
1,722
+4
335
$65.5K 0.01%
+2,152
336
$65.4K 0.01%
175
-2
337
$65.1K 0.01%
2,566
338
$65.1K 0.01%
308
-6
339
$64.6K 0.01%
1,254
+946
340
$63.9K 0.01%
845
341
$63.7K 0.01%
136
-2
342
$62.7K 0.01%
2,589
+549
343
$62.6K 0.01%
128
-113
344
$62.5K 0.01%
141
-16
345
$62.4K 0.01%
502
346
$61.5K 0.01%
1,664
347
$61K 0.01%
415
-1
348
$60.8K 0.01%
1,055
-28
349
$59.7K 0.01%
1,175
350
$59.7K 0.01%
5,119
+56
12 13
14
15 16