JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
26
$9.73M 0.88%
38,231
+36
27
$9.41M 0.85%
344,158
+4,615
28
$8.69M 0.78%
91,347
+1,388
29
$8.43M 0.76%
271,977
+35,803
30
$8.34M 0.75%
169,295
+6,419
31
$8.24M 0.74%
202,577
-3,714
32
$7.97M 0.72%
446,944
-11,440
33
$7.34M 0.66%
46,520
+613
34
$7.08M 0.64%
32,146
-484
35
$6.79M 0.61%
63,998
-3,962
36
$6.45M 0.58%
186,995
-634
37
$6.05M 0.54%
322,736
-6,532
38
$5.66M 0.51%
166,459
-17,405
39
$5.64M 0.51%
137,438
-2,016
40
$5.59M 0.5%
324,612
-5,193
41
$5.26M 0.47%
37,019
42
$5.24M 0.47%
212,834
+12,321
43
$5.08M 0.46%
25,056
+2
44
$5M 0.45%
118,868
-9,967
45
$4.98M 0.45%
47,844
-10,862
46
$4.41M 0.4%
58,840
+4,504
47
$3.99M 0.36%
48,627
+132
48
$3.85M 0.35%
76,739
+3,329
49
$3.85M 0.35%
20,537
-280
50
$3.57M 0.32%
10,475
-133
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