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
376
$47K ﹤0.01%
1,424
+207
377
$46.9K ﹤0.01%
1,162
+4
378
$46.6K ﹤0.01%
1,209
-234
379
$46.5K ﹤0.01%
2,013
+81
380
$46K ﹤0.01%
867
381
$46K ﹤0.01%
617
+2
382
$45.9K ﹤0.01%
458
-7
383
$45.7K ﹤0.01%
729
-13
384
$45.1K ﹤0.01%
607
+105
385
$44.2K ﹤0.01%
1,500
386
$43.3K ﹤0.01%
606
387
$43.3K ﹤0.01%
737
-60
388
$43.3K ﹤0.01%
206
+4
389
$43.2K ﹤0.01%
261
390
$43K ﹤0.01%
456
391
$42.7K ﹤0.01%
122
392
$42.1K ﹤0.01%
667
-1
393
$42.1K ﹤0.01%
1,133
-818
394
$42.1K ﹤0.01%
405
+16
395
$41.9K ﹤0.01%
816
+6
396
$41.6K ﹤0.01%
851
397
$41.5K ﹤0.01%
434
+64
398
$41.4K ﹤0.01%
298
-12
399
$41.1K ﹤0.01%
300
400
$40.9K ﹤0.01%
102
14 15
16
17 18