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
426
$34.7K ﹤0.01%
543
-37
427
$34.5K ﹤0.01%
239
-31
428
$34.3K ﹤0.01%
866
+154
429
$34K ﹤0.01%
1,005
430
$34K ﹤0.01%
458
-31
431
$33.8K ﹤0.01%
206
432
$33.4K ﹤0.01%
+1,098
433
$33.3K ﹤0.01%
976
+87
434
$33.1K ﹤0.01%
960
+13
435
$32.9K ﹤0.01%
812
-44
436
$32.2K ﹤0.01%
568
-492
437
$32.1K ﹤0.01%
41
438
$31.9K ﹤0.01%
1,002
+4
439
$31.7K ﹤0.01%
183
-6
440
$31.7K ﹤0.01%
461
+2
441
$31.7K ﹤0.01%
560
+49
442
$31.5K ﹤0.01%
650
443
$31.1K ﹤0.01%
404
-10
444
$31.1K ﹤0.01%
770
+225
445
$31.1K ﹤0.01%
445
-7
446
$31K ﹤0.01%
88
447
$30.8K ﹤0.01%
850
-61
448
$30.6K ﹤0.01%
92
449
$30.3K ﹤0.01%
359
450
$30.2K ﹤0.01%
392
+331
16 17
18
19 20