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
401
$40K ﹤0.01%
1,000
402
$39.8K ﹤0.01%
348
403
$39.1K ﹤0.01%
197
+2
404
$39K ﹤0.01%
+876
405
$38.9K ﹤0.01%
+776
406
$38K ﹤0.01%
111
407
$37.9K ﹤0.01%
448
+1
408
$37.8K ﹤0.01%
195
-17
409
$37.4K ﹤0.01%
650
+84
410
$37.4K ﹤0.01%
1,107
+5
411
$37.3K ﹤0.01%
232
-89
412
$36.7K ﹤0.01%
595
-16
413
$36.7K ﹤0.01%
322
-6
414
$36K ﹤0.01%
1,171
+7
415
$35.9K ﹤0.01%
1,776
-9
416
$35.9K ﹤0.01%
1,070
417
$35.8K ﹤0.01%
310
418
$35.5K ﹤0.01%
80
-7
419
$35.5K ﹤0.01%
3,293
+358
420
$35.5K ﹤0.01%
1,927
421
$35.4K ﹤0.01%
883
422
$35.4K ﹤0.01%
550
423
$35.1K ﹤0.01%
106
424
$35K ﹤0.01%
1,265
-5
425
$34.7K ﹤0.01%
116
15 16
17
18 19