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
476
$26.6K ﹤0.01%
1,310
477
$26.3K ﹤0.01%
559
-72
478
$26.3K ﹤0.01%
200
-1
479
$26.2K ﹤0.01%
198
480
$26.2K ﹤0.01%
340
+39
481
$26.1K ﹤0.01%
164
-6
482
$26K ﹤0.01%
136
483
$25.9K ﹤0.01%
403
-1,022
484
$25.8K ﹤0.01%
542
-200
485
$25.7K ﹤0.01%
155
-9
486
$25.5K ﹤0.01%
305
-10
487
$25.4K ﹤0.01%
760
+5
488
$25.4K ﹤0.01%
+1,076
489
$25.1K ﹤0.01%
1,564
-1,588
490
$25K ﹤0.01%
114
491
$24.6K ﹤0.01%
+1,000
492
$24.6K ﹤0.01%
496
493
$24.5K ﹤0.01%
202
494
$24.4K ﹤0.01%
144
-60
495
$24.4K ﹤0.01%
31
-1
496
$24.4K ﹤0.01%
34
-2
497
$24.4K ﹤0.01%
81
+6
498
$24.3K ﹤0.01%
266
-6
499
$24.3K ﹤0.01%
716
+134
500
$24.3K ﹤0.01%
378
18 19
20
21 22