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
451
$30.1K ﹤0.01%
526
-8
452
$29.9K ﹤0.01%
536
+48
453
$29.8K ﹤0.01%
315
-22
454
$29.4K ﹤0.01%
1,072
+13
455
$29.4K ﹤0.01%
1,065
456
$29.4K ﹤0.01%
968
+833
457
$29.4K ﹤0.01%
1,705
+12
458
$28.8K ﹤0.01%
258
459
$28.7K ﹤0.01%
61
-2
460
$28.6K ﹤0.01%
207
461
$28.4K ﹤0.01%
949
-36
462
$28.3K ﹤0.01%
394
+1
463
$28.2K ﹤0.01%
252
+42
464
$28.1K ﹤0.01%
689
465
$28K ﹤0.01%
+554
466
$27.9K ﹤0.01%
523
-1
467
$27.8K ﹤0.01%
944
-54
468
$27.7K ﹤0.01%
1,687
469
$27.6K ﹤0.01%
147
+6
470
$27.6K ﹤0.01%
1,645
+465
471
$27.5K ﹤0.01%
226
472
$27.5K ﹤0.01%
874
-1
473
$27.4K ﹤0.01%
303
474
$26.7K ﹤0.01%
471
+52
475
$26.7K ﹤0.01%
543
-98
17 18
19
20 21