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
351
$59.5K 0.01%
1,606
+15
352
$59.4K 0.01%
345
+14
353
$59.2K 0.01%
532
-15
354
$59.2K 0.01%
1,339
355
$58.3K 0.01%
654
-17
356
$57.5K 0.01%
151
-2
357
$57.4K 0.01%
833
+6
358
$56.7K 0.01%
878
+20
359
$56.2K 0.01%
331
-25
360
$55.9K 0.01%
1,034
-11
361
$55.9K 0.01%
4,515
362
$54.5K ﹤0.01%
2,061
+39
363
$53.8K ﹤0.01%
712
-10
364
$53.3K ﹤0.01%
202
+6
365
$53.3K ﹤0.01%
213
366
$50.9K ﹤0.01%
1,150
-25
367
$50.8K ﹤0.01%
609
-28
368
$50.7K ﹤0.01%
4,046
-170
369
$49.9K ﹤0.01%
28,500
+11,500
370
$49.5K ﹤0.01%
267
371
$48.5K ﹤0.01%
971
372
$48.2K ﹤0.01%
925
-65
373
$48.1K ﹤0.01%
1,349
-204
374
$48K ﹤0.01%
321
-876
375
$48K ﹤0.01%
2,665
+485
13 14
15
16 17